Echo Street Capital Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-936
| Closed | -$239K | – | 443 |
|
|
2023
Q3 | $239K | Buy |
+936
| New | +$239K | ﹤0.01% | 408 |
|
|
2022
Q4 | – | Sell |
-4,746
| Closed | -$836K | – | 679 |
|
|
2022
Q3 | $836K | Sell |
4,746
-2,329
| -33% | -$410K | 0.01% | 183 |
|
|
2022
Q2 | $1.49M | Buy |
7,075
+4,003
| +130% | +$841K | 0.01% | 131 |
|
|
2022
Q1 | $765K | Sell |
3,072
-1,461
| -32% | -$364K | 0.01% | 293 |
|
|
2021
Q4 | $1.02M | Buy |
4,533
+3,221
| +246% | +$721K | 0.01% | 245 |
|
|
2021
Q3 | $343K | Sell |
1,312
-4,778
| -78% | -$1.25M | ﹤0.01% | 499 |
|
|
2021
Q2 | $1.56M | Buy |
+6,090
| New | +$1.56M | 0.01% | 157 |
|
|
2020
Q4 | – | Sell |
-56,065
| Closed | -$13.3M | – | 366 |
|
|
2020
Q3 | $13.3M | Sell |
56,065
-349,513
| -86% | -$83.2M | 0.23% | 90 |
|
|
2020
Q2 | $102M | Buy |
405,578
+39,268
| +11% | +$9.88M | 1.21% | 14 |
|
|
2020
Q1 | $68.3M | Buy |
366,310
+33,844
| +10% | +$6.31M | 1.47% | 14 |
|
|
2019
Q4 | $95.7M | Sell |
332,466
-19,005
| -5% | -$5.47M | 1.47% | 12 |
|
|
2019
Q3 | $101M | Buy |
351,471
+7,160
| +2% | +$2.05M | 1.71% | 4 |
|
|
2019
Q2 | $96.7M | Buy |
344,311
+74,444
| +28% | +$20.9M | 1.71% | 10 |
|
|
2019
Q1 | $66.5M | Sell |
269,867
-105,764
| -28% | -$26.1M | 1.31% | 13 |
|
|
2018
Q4 | $69.8M | Buy |
375,631
+143,449
| +62% | +$26.6M | 1.76% | 8 |
|
|
2018
Q3 | $52.9M | Sell |
232,182
-149,957
| -39% | -$34.2M | 1.17% | 18 |
|
|
2018
Q2 | $80.5M | Sell |
382,139
-278,108
| -42% | -$58.6M | 1.96% | 5 |
|
|
2018
Q1 | $134M | Buy |
660,247
+3,638
| +0.6% | +$737K | 3.9% | 1 |
|
|
2017
Q4 | $126M | Buy |
656,609
+82,255
| +14% | +$15.8M | 3.81% | 2 |
|
|
2017
Q3 | $88.9M | Buy |
574,354
+51,904
| +10% | +$8.03M | 3.03% | 4 |
|
|
2017
Q2 | $75.3M | Buy |
522,450
+77,223
| +17% | +$11.1M | 2.79% | 4 |
|
|
2017
Q1 | $67.4M | Sell |
445,227
-36,148
| -8% | -$5.47M | 2.27% | 4 |
|
|
2016
Q4 | $68.1M | Buy |
481,375
+226,634
| +89% | +$32.1M | 2.72% | 4 |
|
|
2016
Q3 | $44.3M | Sell |
254,741
-190,686
| -43% | -$33.1M | 1.87% | 6 |
|
|
2016
Q2 | $63.8M | Buy |
445,427
+243,414
| +120% | +$34.8M | 2.67% | 3 |
|
|
2016
Q1 | $30M | Sell |
202,013
-34,752
| -15% | -$5.17M | 1.56% | 9 |
|
|
2015
Q4 | $33.8M | Sell |
236,765
-109,979
| -32% | -$15.7M | 1.45% | 17 |
|
|
2015
Q3 | $47.7M | Buy |
346,744
+107,382
| +45% | +$14.8M | 1.76% | 9 |
|
|
2015
Q2 | $37.4M | Buy |
239,362
+44,199
| +23% | +$6.9M | 1.65% | 12 |
|
|
2015
Q1 | $29.5M | Sell |
195,163
-7,249
| -4% | -$1.09M | 1.71% | 12 |
|
|
2014
Q4 | $30.1M | Sell |
202,412
-16,363
| -7% | -$2.43M | 1.86% | 14 |
|
|
2014
Q3 | $31.1M | Sell |
218,775
-39,266
| -15% | -$5.58M | 1.8% | 9 |
|
|
2014
Q2 | $34M | Sell |
258,041
-71,002
| -22% | -$9.36M | 2.22% | 7 |
|
|
2014
Q1 | $37.9M | Buy |
329,043
+18,819
| +6% | +$2.17M | 2.96% | 4 |
|
|
2013
Q4 | $36.3M | Sell |
310,224
-122,072
| -28% | -$14.3M | 3.56% | 3 |
|
|
2013
Q3 | $47.6M | Hold |
432,296
| – | – | 6.05% | 1 |
|
|
2013
Q2 | $35.1M | Buy |
+432,296
| New | +$35.1M | 5.35% | 2 |
|