DCM
Discovery Capital Management’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-587,750
| Closed | -$80.9M | – | 124 |
|
|
2015
Q3 | $80.9M | Buy |
587,750
+22,100
| +4% | +$3.04M | 0.9% | 40 |
|
|
2015
Q2 | $88.3M | Sell |
565,650
-277,850
| -33% | -$43.4M | 1.04% | 28 |
|
|
2015
Q1 | $127M | Sell |
843,500
-232,500
| -22% | -$35.1M | 1.45% | 15 |
|
|
2014
Q4 | $160M | Sell |
1,076,000
-108,000
| -9% | -$16.1M | 1.65% | 16 |
|
|
2014
Q3 | $168M | Sell |
1,184,000
-22,900
| -2% | -$3.25M | 1.9% | 14 |
|
|
2014
Q2 | $159M | Sell |
1,206,900
-124,000
| -9% | -$16.3M | 1.52% | 22 |
|
|
2014
Q1 | $153M | Buy |
1,330,900
+660,000
| +98% | +$76M | 1.12% | 34 |
|
|
2013
Q4 | $78.6M | Buy |
670,900
+195,900
| +41% | +$23M | 0.58% | 46 |
|
|
2013
Q3 | $52.3M | Buy |
+475,000
| New | +$52.3M | 0.46% | 51 |
|