Dark Forest Capital Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-848
| Closed | -$265K | – | 1334 |
|
|
2024
Q3 | $265K | Buy |
+848
| New | +$265K | 0.03% | 703 |
|
|
2022
Q2 | – | Sell |
-25
| Closed | -$6K | – | 1450 |
|
|
2022
Q1 | $6K | Sell |
25
-78
| -76% | -$18.7K | ﹤0.01% | 1096 |
|
|
2021
Q4 | $23K | Buy |
103
+13
| +14% | +$2.9K | 0.01% | 652 |
|
|
2021
Q3 | $24K | Sell |
90
-1,746
| -95% | -$466K | 0.01% | 769 |
|
|
2021
Q2 | $470K | Buy |
+1,836
| New | +$470K | 0.2% | 38 |
|