Capital Fund Management (CFM)’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,364
| Closed | -$4.08M | – | 959 |
|
|
2022
Q1 | $4.08M | Sell |
16,364
-16,212
| -50% | -$4.04M | 0.03% | 240 |
|
|
2021
Q4 | $7.29M | Buy |
+32,576
| New | +$7.29M | 0.05% | 152 |
|
|
2021
Q3 | – | Sell |
-23,589
| Closed | -$6.04M | – | 946 |
|
|
2021
Q2 | $6.04M | Buy |
23,589
+3,138
| +15% | +$804K | 0.05% | 163 |
|
|
2021
Q1 | $5.49M | Sell |
20,451
-30,447
| -60% | -$8.18M | 0.06% | 147 |
|
|
2020
Q4 | $13.9M | Buy |
+50,898
| New | +$13.9M | 0.13% | 53 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1189 |
|
|
2019
Q3 | – | Sell |
-9,992
| Closed | -$2.81M | – | 1090 |
|
|
2019
Q2 | $2.81M | Buy |
9,992
+7,574
| +313% | +$2.13M | 0.03% | 320 |
|
|
2019
Q1 | $596K | Sell |
2,418
-782
| -24% | -$193K | 0.01% | 545 |
|
|
2018
Q4 | $594K | Buy |
+3,200
| New | +$594K | 0.01% | 575 |
|
|
2018
Q3 | – | Sell |
-26,195
| Closed | -$5.52M | – | 1249 |
|
|
2018
Q2 | $5.52M | Buy |
+26,195
| New | +$5.52M | 0.03% | 314 |
|
|
2018
Q1 | – | Sell |
-41,454
| Closed | -$7.98M | – | 1243 |
|
|
2017
Q4 | $7.98M | Sell |
41,454
-12,000
| -22% | -$2.31M | 0.04% | 214 |
|
|
2017
Q3 | $8.27M | Sell |
53,454
-173,173
| -76% | -$26.8M | 0.06% | 196 |
|
|
2017
Q2 | $32.7M | Buy |
226,627
+200,227
| +758% | +$28.9M | 0.26% | 47 |
|
|
2017
Q1 | $4M | Sell |
26,400
-6,100
| -19% | -$924K | 0.03% | 336 |
|
|
2016
Q4 | $4.6M | Buy |
+32,500
| New | +$4.6M | 0.04% | 297 |
|
|
2016
Q3 | – | Sell |
-14,631
| Closed | -$2.09M | – | 1144 |
|
|
2016
Q2 | $2.09M | Buy |
+14,631
| New | +$2.09M | 0.02% | 397 |
|
|
2015
Q2 | – | Sell |
-7,073
| Closed | -$1.07M | – | 959 |
|
|
2015
Q1 | $1.07M | Sell |
7,073
-9,046
| -56% | -$1.36M | 0.01% | 357 |
|
|
2014
Q4 | $2.4M | Buy |
16,119
+13,843
| +608% | +$2.06M | 0.03% | 298 |
|
|
2014
Q3 | $323K | Sell |
2,276
-1,462
| -39% | -$207K | ﹤0.01% | 522 |
|
|
2014
Q2 | $493K | Sell |
3,738
-170,066
| -98% | -$22.4M | 0.01% | 541 |
|
|
2014
Q1 | $20M | Sell |
173,804
-42,499
| -20% | -$4.89M | 0.24% | 36 |
|
|
2013
Q4 | $25.3M | Buy |
+216,303
| New | +$25.3M | 0.31% | 30 |
|
|
2013
Q3 | – | Sell |
-38,575
| Closed | -$3.14M | – | 1086 |
|
|
2013
Q2 | $3.14M | Buy |
+38,575
| New | +$3.14M | 0.05% | 374 |
|