Criterion Capital Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $34.1M | Buy |
+149,538
| New | +$34.1M | 5.11% | 11 |
|
|
2018
Q2 | – | Sell |
-123,479
| Closed | -$25M | – | 38 |
|
|
2018
Q1 | $25M | Sell |
123,479
-274,746
| -69% | -$55.6M | 1.73% | 24 |
|
|
2017
Q4 | $76.6M | Sell |
398,225
-265,253
| -40% | -$51M | 4.61% | 8 |
|
|
2017
Q3 | $103M | Buy |
663,478
+359,602
| +118% | +$55.7M | 4.36% | 10 |
|
|
2017
Q2 | $43.8M | Buy |
+303,876
| New | +$43.8M | 2.11% | 20 |
|
|
2016
Q2 | – | Sell |
-133,970
| Closed | -$19.9M | – | 37 |
|
|
2016
Q1 | $19.9M | Buy |
+133,970
| New | +$19.9M | 0.82% | 31 |
|
|
2014
Q1 | – | Sell |
-51,500
| Closed | -$6.03M | – | 82 |
|
|
2013
Q4 | $6.03M | Sell |
51,500
-79,900
| -61% | -$9.36M | 0.19% | 62 |
|
|
2013
Q3 | $14.5M | Hold |
131,400
| – | – | 0.51% | 42 |
|
|
2013
Q2 | $10.7M | Buy |
+131,400
| New | +$10.7M | 0.43% | 37 |
|