NorthCoast Asset Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.78M | Sell |
6,792
-78,965
| -92% | -$20.6M | 0.06% | 191 |
|
|
2021
Q2 | $22M | Buy |
85,757
+310
| +0.4% | +$79.4K | 0.78% | 40 |
|
|
2021
Q1 | $23M | Sell |
85,447
-2,560
| -3% | -$688K | 0.93% | 30 |
|
|
2020
Q4 | $24M | Buy |
88,007
+12,772
| +17% | +$3.48M | 1.09% | 22 |
|
|
2020
Q3 | $17.9M | Buy |
75,235
+14,242
| +23% | +$3.39M | 0.91% | 33 |
|
|
2020
Q2 | $15.3M | Buy |
+60,993
| New | +$15.3M | 0.87% | 39 |
|