Oribel Capital Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-92,800
| Closed | -$29M | – | 93 |
|
|
2024
Q3 | $29M | Buy |
+92,800
| New | +$29M | 1.28% | 13 |
|
|
2023
Q2 | – | Sell |
-80,600
| Closed | -$8.18M | – | 98 |
|
|
2023
Q1 | $8.18M | Buy |
+80,600
| New | +$8.18M | 0.73% | 23 |
|
|
2022
Q2 | – | Sell |
-14,600
| Closed | -$3.64M | – | 120 |
|
|
2022
Q1 | $3.64M | Buy |
+14,600
| New | +$3.64M | 0.23% | 49 |
|
|
2021
Q2 | – | Sell |
-9,000
| Closed | -$2.42M | – | 145 |
|
|
2021
Q1 | $2.42M | Buy |
+9,000
| New | +$2.42M | 0.16% | 69 |
|
|
2020
Q3 | – | Sell |
-14,700
| Closed | -$3.7M | – | 105 |
|
|
2020
Q2 | $3.7M | Buy |
+14,700
| New | +$3.7M | 0.3% | 42 |
|
|
2019
Q3 | – | Sell |
-35,600
| Closed | -$10M | – | 59 |
|
|
2019
Q2 | $10M | Sell |
35,600
-26,700
| -43% | -$7.5M | 0.87% | 21 |
|
|
2019
Q1 | $15.4M | Buy |
+62,300
| New | +$15.4M | 1.55% | 11 |
|
|
2017
Q2 | – | Sell |
-5,351
| Closed | -$811K | – | 106 |
|
|
2017
Q1 | $811K | Sell |
5,351
-949
| -15% | -$144K | 0.13% | 57 |
|
|
2016
Q4 | $891K | Buy |
+6,300
| New | +$891K | 0.17% | 51 |
|