Crescent Park Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-69,301
| Closed | -$19.5M | – | 27 |
|
|
2019
Q2 | $19.5M | Sell |
69,301
-88,000
| -56% | -$24.7M | 3.54% | 14 |
|
|
2019
Q1 | $38.8M | Sell |
157,301
-73,432
| -32% | -$18.1M | 6.81% | 5 |
|
|
2018
Q4 | $42.9M | Buy |
230,733
+23,142
| +11% | +$4.3M | 12.69% | 3 |
|
|
2018
Q3 | $47.3M | Buy |
207,591
+18,041
| +10% | +$4.11M | 8.92% | 2 |
|
|
2018
Q2 | $39.9M | Buy |
189,550
+10,605
| +6% | +$2.23M | 7.84% | 5 |
|
|
2018
Q1 | $36.2M | Sell |
178,945
-9,826
| -5% | -$1.99M | 7.91% | 5 |
|
|
2017
Q4 | $36.3M | Buy |
188,771
+72,137
| +62% | +$13.9M | 7.03% | 7 |
|
|
2017
Q3 | $18.1M | Buy |
116,634
+47,481
| +69% | +$7.35M | 3.31% | 12 |
|
|
2017
Q2 | $9.97M | Buy |
+69,153
| New | +$9.97M | 1.88% | 16 |
|