Graham Capital Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,677
| Closed | -$757K | – | 1326 |
|
|
2023
Q4 | $757K | Sell |
2,677
-1,708
| -39% | -$483K | 0.02% | 435 |
|
|
2023
Q3 | $1.12M | Buy |
+4,385
| New | +$1.12M | 0.03% | 317 |
|
|
2022
Q3 | – | Sell |
-16,004
| Closed | -$3.36M | – | 1358 |
|
|
2022
Q2 | $3.36M | Buy |
+16,004
| New | +$3.36M | 0.14% | 92 |
|
|
2018
Q3 | – | Sell |
-4,870
| Closed | -$1.03M | – | 133 |
|
|
2018
Q2 | $1.03M | Buy |
4,870
+20
| +0.4% | +$4.21K | 0.04% | 71 |
|
|
2018
Q1 | $982K | Sell |
4,850
-708
| -13% | -$143K | 0.05% | 63 |
|
|
2017
Q4 | $1.07M | Buy |
+5,558
| New | +$1.07M | 0.03% | 66 |
|