Highland Capital Management (Tennessee)’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,339
| Closed | -$2.18M | – | 356 |
|
|
2021
Q3 | $2.18M | Sell |
8,339
-732
| -8% | -$191K | 0.13% | 171 |
|
|
2021
Q2 | $2.32M | Buy |
+9,071
| New | +$2.32M | 0.14% | 164 |
|
|
2018
Q3 | – | Sell |
-3,806
| Closed | -$802K | – | 364 |
|
|
2018
Q2 | $802K | Sell |
3,806
-206
| -5% | -$43.4K | 0.06% | 227 |
|
|
2018
Q1 | $812K | Buy |
+4,012
| New | +$812K | 0.06% | 230 |
|