MGM
Miura Global Management’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-175,000
| Closed | -$26.5M | – | 20 |
|
|
2017
Q1 | $26.5M | Hold |
175,000
| – | – | 4.85% | 11 |
|
|
2016
Q4 | $24.8M | Sell |
175,000
-25,000
| -13% | -$3.54M | 5.41% | 10 |
|
|
2016
Q3 | $34.7M | Hold |
200,000
| – | – | 3.81% | 14 |
|
|
2016
Q2 | $28.6M | Sell |
200,000
-180,000
| -47% | -$25.8M | 3.07% | 15 |
|
|
2016
Q1 | $56.5M | Sell |
380,000
-445,000
| -54% | -$66.2M | 3.9% | 11 |
|
|
2015
Q4 | $118M | Buy |
825,000
+10,000
| +1% | +$1.43M | 7.03% | 2 |
|
|
2015
Q3 | $112M | Buy |
815,000
+15,000
| +2% | +$2.06M | 6.14% | 6 |
|
|
2015
Q2 | $125M | Buy |
800,000
+165,000
| +26% | +$25.7M | 7.6% | 4 |
|
|
2015
Q1 | $95.8M | Sell |
635,000
-165,000
| -21% | -$24.9M | 5.77% | 7 |
|
|
2014
Q4 | $119M | Sell |
800,000
-35,000
| -4% | -$5.2M | 8.95% | 3 |
|
|
2014
Q3 | $119M | Buy |
835,000
+135,000
| +19% | +$19.2M | 9.61% | 4 |
|
|
2014
Q2 | $92.3M | Buy |
700,000
+115,000
| +20% | +$15.2M | 7.12% | 3 |
|
|
2014
Q1 | $67.3M | Sell |
585,000
-30,000
| -5% | -$3.45M | 6.42% | 4 |
|
|
2013
Q4 | $72.1M | Sell |
615,000
-55,000
| -8% | -$6.44M | 7.79% | 4 |
|
|
2013
Q3 | $73.8M | Sell |
670,000
-10,000
| -1% | -$1.1M | 9.49% | 3 |
|
|
2013
Q2 | $55.3M | Buy |
+680,000
| New | +$55.3M | 7.19% | 3 |
|