Night Owl Capital Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-64,405
| Closed | -$9.75M | – | 24 |
|
|
2017
Q1 | $9.75M | Sell |
64,405
-3,601
| -5% | -$545K | 5.14% | 8 |
|
|
2016
Q4 | $9.62M | Buy |
68,006
+644
| +1% | +$91.1K | 5.66% | 8 |
|
|
2016
Q3 | $11.7M | Sell |
67,362
-1,319
| -2% | -$229K | 6.88% | 6 |
|
|
2016
Q2 | $9.83M | Sell |
68,681
-21
| -0% | -$3.01K | 7.01% | 6 |
|
|
2016
Q1 | $10.2M | Buy |
68,702
+215
| +0.3% | +$32K | 7.35% | 5 |
|
|
2015
Q4 | $9.79M | Buy |
68,487
+29
| +0% | +$4.15K | 6.21% | 5 |
|
|
2015
Q3 | $9.42M | Sell |
68,458
-208
| -0.3% | -$28.6K | 5.83% | 6 |
|
|
2015
Q2 | $10.7M | Buy |
68,666
+396
| +0.6% | +$61.8K | 5.52% | 4 |
|
|
2015
Q1 | $10.3M | Sell |
68,270
-657
| -1% | -$99.2K | 5.38% | 5 |
|
|
2014
Q4 | $10.3M | Buy |
68,927
+16,062
| +30% | +$2.39M | 5.04% | 7 |
|
|
2014
Q3 | $7.51M | Buy |
52,865
+264
| +0.5% | +$37.5K | 3.37% | 14 |
|
|
2014
Q2 | $6.93M | Buy |
52,601
+761
| +1% | +$100K | 3.01% | 17 |
|
|
2014
Q1 | $5.97M | Buy |
+51,840
| New | +$5.97M | 2.64% | 16 |
|