GLAM
Gardner Lewis Asset Management’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,195
| Closed | -$463K | – | 82 |
|
|
2023
Q1 | $463K | Buy |
+2,195
| New | +$463K | 0.16% | 69 |
|
|
2020
Q2 | – | Sell |
-4,493
| Closed | -$838K | – | 73 |
|
|
2020
Q1 | $838K | Sell |
4,493
-1,310
| -23% | -$244K | 0.14% | 71 |
|
|
2019
Q4 | $1.67M | Sell |
5,803
-2,346
| -29% | -$675K | 0.23% | 65 |
|
|
2019
Q3 | $2.34M | Buy |
8,149
+39
| +0.5% | +$11.2K | 0.35% | 56 |
|
|
2019
Q2 | $2.28M | Buy |
8,110
+2,360
| +41% | +$663K | 0.28% | 60 |
|
|
2019
Q1 | $1.42M | Buy |
+5,750
| New | +$1.42M | 0.18% | 65 |
|
|
2017
Q2 | – | Sell |
-10,725
| Closed | -$1.62M | – | 123 |
|
|
2017
Q1 | $1.62M | Buy |
+10,725
| New | +$1.62M | 0.13% | 68 |
|