Jupiter Investment Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-60,602
| Closed | -$11.3M | – | 490 |
|
|
2020
Q1 | $11.3M | Buy |
60,602
+31,662
| +109% | +$5.91M | 0.22% | 113 |
|
|
2019
Q4 | $8.33M | Buy |
+28,940
| New | +$8.33M | 0.12% | 182 |
|
|
2017
Q4 | – | Sell |
-5,300
| Closed | -$820K | – | 444 |
|
|
2017
Q3 | $820K | Buy |
+5,300
| New | +$820K | 0.01% | 248 |
|
|
2017
Q1 | – | Sell |
-2,600
| Closed | -$367K | – | 489 |
|
|
2016
Q4 | $367K | Buy |
+2,600
| New | +$367K | 0.01% | 279 |
|
|
2014
Q3 | – | Sell |
-5,300
| Closed | -$698K | – | 412 |
|
|
2014
Q2 | $698K | Buy |
5,300
+3,898
| +278% | +$513K | 0.04% | 258 |
|
|
2014
Q1 | $161K | Sell |
1,402
-29,688
| -95% | -$3.41M | 0.01% | 298 |
|
|
2013
Q4 | $3.64M | Buy |
31,090
+22,612
| +267% | +$2.65M | 0.31% | 110 |
|
|
2013
Q3 | $933K | Buy |
+8,478
| New | +$933K | 0.09% | 235 |
|