Parsifal Capital Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-214,411
| Closed | -$39.4M | – | 25 |
|
|
2022
Q4 | $39.4M | Sell |
214,411
-1,884
| -0.9% | -$346K | 3.03% | 13 |
|
|
2022
Q3 | $38.1M | Buy |
+216,295
| New | +$38.1M | 2.17% | 11 |
|
|
2021
Q4 | – | Sell |
-194,947
| Closed | -$50.9M | – | 17 |
|
|
2021
Q3 | $50.9M | Buy |
194,947
+25,376
| +15% | +$6.63M | 3.48% | 14 |
|
|
2021
Q2 | $43.4M | Buy |
169,571
+95,080
| +128% | +$24.3M | 3.55% | 13 |
|
|
2021
Q1 | $20M | Buy |
+74,491
| New | +$20M | 1.77% | 16 |
|