Palestra Capital Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-649,519
| Closed | -$177M | – | 41 |
|
|
2020
Q4 | $177M | Sell |
649,519
-61,599
| -9% | -$16.8M | 3.49% | 12 |
|
|
2020
Q3 | $169M | Buy |
711,118
+4,976
| +0.7% | +$1.18M | 3.94% | 12 |
|
|
2020
Q2 | $178M | Buy |
706,142
+2,765
| +0.4% | +$695K | 4.45% | 11 |
|
|
2020
Q1 | $131M | Buy |
703,377
+49,585
| +8% | +$9.25M | 4.25% | 12 |
|
|
2019
Q4 | $188M | Buy |
653,792
+86,645
| +15% | +$24.9M | 5.6% | 2 |
|
|
2019
Q3 | $163M | Sell |
567,147
-98,348
| -15% | -$28.2M | 5.37% | 5 |
|
|
2019
Q2 | $187M | Sell |
665,495
-87,295
| -12% | -$24.5M | 5.43% | 3 |
|
|
2019
Q1 | $186M | Sell |
752,790
-77,910
| -9% | -$19.2M | 6.08% | 2 |
|
|
2018
Q4 | $154M | Buy |
+830,700
| New | +$154M | 7.4% | 5 |
|
|
2018
Q2 | – | Sell |
-420,200
| Closed | -$85.1M | – | 26 |
|
|
2018
Q1 | $85.1M | Sell |
420,200
-110,000
| -21% | -$22.3M | 4.71% | 11 |
|
|
2017
Q4 | $102M | Sell |
530,200
-50,000
| -9% | -$9.62M | 5.72% | 5 |
|
|
2017
Q3 | $89.8M | Sell |
580,200
-126,300
| -18% | -$19.5M | 5.57% | 4 |
|
|
2017
Q2 | $102M | Buy |
706,500
+221,500
| +46% | +$31.9M | 7.83% | 1 |
|
|
2017
Q1 | $73.4M | Buy |
+485,000
| New | +$73.4M | 5.56% | 7 |
|
|
2016
Q4 | – | Sell |
-190,000
| Closed | -$33M | – | 28 |
|
|
2016
Q3 | $33M | Buy |
+190,000
| New | +$33M | 3.14% | 18 |
|