Impala Asset Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,550
| Closed | -$2.12M | – | 44 |
|
|
2019
Q2 | $2.12M | Buy |
+7,550
| New | +$2.12M | 0.1% | 25 |
|
|
2015
Q3 | – | Sell |
-200,522
| Closed | -$31.3M | – | 67 |
|
|
2015
Q2 | $31.3M | Sell |
200,522
-28,856
| -13% | -$4.5M | 1.78% | 19 |
|
|
2015
Q1 | $34.6M | Buy |
229,378
+82,444
| +56% | +$12.4M | 0.79% | 22 |
|
|
2014
Q4 | $21.9M | Buy |
146,934
+6,314
| +4% | +$939K | 0.87% | 32 |
|
|
2014
Q3 | $20M | Buy |
140,620
+101,667
| +261% | +$14.4M | 0.75% | 37 |
|
|
2014
Q2 | $5.13M | Buy |
+38,953
| New | +$5.13M | 0.16% | 56 |
|
|
2013
Q4 | – | Sell |
-49,827
| Closed | -$5.49M | – | 97 |
|
|
2013
Q3 | $5.49M | Buy |
+49,827
| New | +$5.49M | 0.25% | 53 |
|