Harbor Spring Capital’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,500
| Closed | -$5.9M | – | 18 |
|
|
2023
Q2 | $5.9M | Sell |
23,500
-25,500
| -52% | -$6.4M | 3.31% | 17 |
|
|
2023
Q1 | $10.3M | Buy |
+49,000
| New | +$10.3M | 4.16% | 12 |
|
|
2022
Q1 | – | Sell |
-96,290
| Closed | -$21.6M | – | 28 |
|
|
2021
Q4 | $21.6M | Hold |
96,290
| – | – | 2.46% | 21 |
|
|
2021
Q3 | $25.2M | Hold |
96,290
| – | – | 1.77% | 20 |
|
|
2021
Q2 | $24.7M | Sell |
96,290
-17,710
| -16% | -$4.53M | 1.67% | 21 |
|
|
2021
Q1 | $30.6M | Sell |
114,000
-49,000
| -30% | -$13.2M | 4.34% | 13 |
|
|
2020
Q4 | $44.5M | Hold |
163,000
| – | – | 4.2% | 8 |
|
|
2020
Q3 | $38.8M | Hold |
163,000
| – | – | 4.17% | 11 |
|
|
2020
Q2 | $41M | Hold |
163,000
| – | – | 4.25% | 8 |
|
|
2020
Q1 | $30.4M | Buy |
163,000
+51,600
| +46% | +$9.63M | 3.7% | 13 |
|
|
2019
Q4 | $32.1M | Buy |
111,400
+19,400
| +21% | +$5.58M | 3.48% | 11 |
|
|
2019
Q3 | $26.4M | Sell |
92,000
-10,000
| -10% | -$2.87M | 3.07% | 13 |
|
|
2019
Q2 | $28.6M | Sell |
102,000
-10,000
| -9% | -$2.81M | 3.36% | 13 |
|
|
2019
Q1 | $27.6M | Hold |
112,000
| – | – | 3.14% | 13 |
|
|
2018
Q4 | $20.8M | Buy |
+112,000
| New | +$20.8M | 2.77% | 15 |
|
|
2017
Q1 | – | Sell |
-133,500
| Closed | -$18.9M | – | 16 |
|
|
2016
Q4 | $18.9M | Sell |
133,500
-81,500
| -38% | -$11.5M | 3.62% | 12 |
|
|
2016
Q3 | $37.4M | Hold |
215,000
| – | – | 7.24% | 7 |
|
|
2016
Q2 | $30.8M | Buy |
215,000
+25,000
| +13% | +$3.58M | 7.53% | 9 |
|
|
2016
Q1 | $28.3M | Sell |
190,000
-10,000
| -5% | -$1.49M | 6.96% | 9 |
|
|
2015
Q4 | $28.6M | Buy |
+200,000
| New | +$28.6M | 6.58% | 11 |
|