ECM
Element Capital Management’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,616
| Closed | -$2.47M | – | 228 |
|
|
2019
Q3 | $2.47M | Buy |
8,616
+2,993
| +53% | +$858K | 0.22% | 95 |
|
|
2019
Q2 | $1.58M | Sell |
5,623
-50,093
| -90% | -$14.1M | 0.11% | 179 |
|
|
2019
Q1 | $13.7M | Buy |
+55,716
| New | +$13.7M | 0.42% | 48 |
|
|
2018
Q4 | – | Sell |
-4,614
| Closed | -$1.05M | – | 922 |
|
|
2018
Q3 | $1.05M | Sell |
4,614
-4,573
| -50% | -$1.04M | 0.02% | 351 |
|
|
2018
Q2 | $1.94M | Buy |
9,187
+6,442
| +235% | +$1.36M | 0.05% | 161 |
|
|
2018
Q1 | $556K | Buy |
+2,745
| New | +$556K | 0.01% | 291 |
|
|
2015
Q3 | – | Sell |
-3,700
| Closed | -$577K | – | 277 |
|
|
2015
Q2 | $577K | Buy |
+3,700
| New | +$577K | 0.21% | 51 |
|