Coronation Fund Managers’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,149
| Closed | -$2.05M | – | 190 |
|
|
2023
Q2 | $2.05M | Sell |
8,149
-3,584
| -31% | -$900K | 0.06% | 144 |
|
|
2023
Q1 | $2.47M | Hold |
11,733
| – | – | 0.07% | 145 |
|
|
2022
Q4 | $2.16M | Buy |
+11,733
| New | +$2.16M | 0.06% | 153 |
|
|
2020
Q1 | – | Sell |
-19,216
| Closed | -$5.53M | – | 124 |
|
|
2019
Q4 | $5.53M | Buy |
19,216
+9,580
| +99% | +$2.76M | 0.19% | 76 |
|
|
2019
Q3 | $2.76M | Buy |
+9,636
| New | +$2.76M | 0.1% | 97 |
|
|
2019
Q2 | – | Sell |
-9,490
| Closed | -$2.34M | – | 145 |
|
|
2019
Q1 | $2.34M | Buy |
+9,490
| New | +$2.34M | 0.09% | 104 |
|