Cider Mill Investments’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.03M | Sell |
12,300
-25,900
| -68% | -$6.39M | 4.2% | 8 |
|
|
2018
Q4 | $7.1M | Sell |
38,200
-33,400
| -47% | -$6.2M | 4.74% | 11 |
|
|
2018
Q3 | $16.3M | Hold |
71,600
| – | – | 7.54% | 1 |
|
|
2018
Q2 | $15.1M | Sell |
71,600
-2,900
| -4% | -$611K | 6.77% | 2 |
|
|
2018
Q1 | $15.1M | Buy |
74,500
+9,300
| +14% | +$1.88M | 7.17% | 3 |
|
|
2017
Q4 | $12.5M | Hold |
65,200
| – | – | 5.1% | 5 |
|
|
2017
Q3 | $10.1M | Buy |
65,200
+46,000
| +240% | +$7.12M | 5.86% | 4 |
|
|
2017
Q2 | $2.77M | Sell |
19,200
-13,600
| -41% | -$1.96M | 1.74% | 19 |
|
|
2017
Q1 | $4.97M | Sell |
32,800
-27,250
| -45% | -$4.13M | 3.17% | 14 |
|
|
2016
Q4 | $8.5M | Buy |
+60,050
| New | +$8.5M | 6.05% | 8 |
|