Crestwood Capital Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-29,570
| Closed | -$8.07M | – | 22 |
|
|
2020
Q4 | $8.07M | Sell |
29,570
-12,420
| -30% | -$3.39M | 3.82% | 12 |
|
|
2020
Q3 | $10M | Sell |
41,990
-2,100
| -5% | -$500K | 4.52% | 10 |
|
|
2020
Q2 | $11.1M | Buy |
44,090
+2,700
| +7% | +$679K | 5.99% | 8 |
|
|
2020
Q1 | $7.72M | Sell |
41,390
-14,048
| -25% | -$2.62M | 5% | 11 |
|
|
2019
Q4 | $16M | Hold |
55,438
| – | – | 7.89% | 3 |
|
|
2019
Q3 | $15.9M | Hold |
55,438
| – | – | 8.87% | 2 |
|
|
2019
Q2 | $15.6M | Buy |
55,438
+1,438
| +3% | +$404K | 8.12% | 3 |
|
|
2019
Q1 | $13.3M | Hold |
54,000
| – | – | 7.54% | 4 |
|
|
2018
Q4 | $10M | Buy |
54,000
+13,965
| +35% | +$2.59M | 6.06% | 6 |
|
|
2018
Q3 | $9.12M | Buy |
40,035
+12,700
| +46% | +$2.89M | 4.76% | 11 |
|
|
2018
Q2 | $5.76M | Buy |
27,335
+1,415
| +5% | +$298K | 3.11% | 16 |
|
|
2018
Q1 | $5.25M | Buy |
25,920
+4,320
| +20% | +$875K | 3.12% | 16 |
|
|
2017
Q4 | $4.16M | Buy |
+21,600
| New | +$4.16M | 2.19% | 20 |
|