Duquesne Family Office’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-39,600
| Closed | -$9.96M | – | 80 |
|
|
2020
Q2 | $9.96M | Buy |
+39,600
| New | +$9.96M | 0.3% | 50 |
|
|
2019
Q3 | – | Sell |
-17,660
| Closed | -$4.96M | – | 68 |
|
|
2019
Q2 | $4.96M | Buy |
17,660
+3,055
| +21% | +$858K | 0.15% | 41 |
|
|
2019
Q1 | $3.6M | Buy |
+14,605
| New | +$3.6M | 0.1% | 52 |
|
|
2018
Q4 | – | Sell |
-4,500
| Closed | -$1.03M | – | 45 |
|
|
2018
Q3 | $1.03M | Buy |
+4,500
| New | +$1.03M | 0.05% | 39 |
|