Gilder Gagnon Howe & Co’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-76,835
| Closed | -$10.9M | – | 294 |
|
|
2016
Q4 | $10.9M | Sell |
76,835
-3,205
| -4% | -$454K | 0.21% | 91 |
|
|
2016
Q3 | $13.9M | Sell |
80,040
-1,873
| -2% | -$325K | 0.24% | 84 |
|
|
2016
Q2 | $11.7M | Sell |
81,913
-407
| -0.5% | -$58.3K | 0.23% | 79 |
|
|
2016
Q1 | $12.2M | Sell |
82,320
-20,663
| -20% | -$3.07M | 0.24% | 75 |
|
|
2015
Q4 | $14.7M | Sell |
102,983
-4,163
| -4% | -$595K | 0.24% | 76 |
|
|
2015
Q3 | $14.7M | Sell |
107,146
-6,216
| -5% | -$855K | 0.23% | 79 |
|
|
2015
Q2 | $17.7M | Sell |
113,362
-521
| -0.5% | -$81.3K | 0.23% | 78 |
|
|
2015
Q1 | $17.2M | Sell |
113,883
-1,108
| -1% | -$167K | 0.24% | 77 |
|
|
2014
Q4 | $17.1M | Buy |
114,991
+22,669
| +25% | +$3.37M | 0.25% | 80 |
|
|
2014
Q3 | $13.1M | Buy |
92,322
+36
| +0% | +$5.12K | 0.19% | 91 |
|
|
2014
Q2 | $12.2M | Buy |
92,286
+5,098
| +6% | +$672K | 0.16% | 107 |
|
|
2014
Q1 | $10M | Buy |
87,188
+301
| +0.3% | +$34.6K | 0.14% | 119 |
|
|
2013
Q4 | $10.2M | Buy |
86,887
+11,108
| +15% | +$1.3M | 0.15% | 114 |
|
|
2013
Q3 | $8.35M | Sell |
75,779
-3,795
| -5% | -$418K | 0.13% | 113 |
|
|
2013
Q2 | $6.47M | Buy |
+79,574
| New | +$6.47M | 0.12% | 128 |
|