Pearl River Capital’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,171
| Closed | -$710K | – | 584 |
|
|
2021
Q4 | $710K | Buy |
+3,171
| New | +$710K | 0.19% | 167 |
|
|
2021
Q3 | – | Sell |
-6,652
| Closed | -$1.7M | – | 583 |
|
|
2021
Q2 | $1.7M | Buy |
+6,652
| New | +$1.7M | 0.47% | 57 |
|
|
2020
Q2 | – | Sell |
-846
| Closed | -$158K | – | 605 |
|
|
2020
Q1 | $158K | Sell |
846
-1,918
| -69% | -$358K | 0.3% | 112 |
|
|
2019
Q4 | $795K | Buy |
2,764
+1,937
| +234% | +$557K | 0.3% | 92 |
|
|
2019
Q3 | $237K | Buy |
+827
| New | +$237K | 0.68% | 58 |
|