Carlson Capital’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-46,800
| Closed | -$8.6M | – | 140 |
|
|
2022
Q4 | $8.6M | Buy |
46,800
+22,500
| +93% | +$4.13M | 0.66% | 39 |
|
|
2022
Q3 | $4.28M | Buy |
24,300
+5,500
| +29% | +$969K | 0.32% | 77 |
|
|
2022
Q2 | $3.95M | Buy |
+18,800
| New | +$3.95M | 0.27% | 80 |
|
|
2018
Q4 | – | Sell |
-65,879
| Closed | -$15M | – | 321 |
|
|
2018
Q3 | $15M | Buy |
65,879
+6,854
| +12% | +$1.56M | 0.19% | 142 |
|
|
2018
Q2 | $12.4M | Buy |
+59,025
| New | +$12.4M | 0.17% | 156 |
|
|
2017
Q4 | – | Sell |
-78,350
| Closed | -$12.1M | – | 258 |
|
|
2017
Q3 | $12.1M | Sell |
78,350
-4,350
| -5% | -$673K | 0.21% | 141 |
|
|
2017
Q2 | $11.9M | Buy |
+82,700
| New | +$11.9M | 0.17% | 174 |
|