Pennant Capital Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-36,000
| Closed | -$7.58M | – | 15 |
|
|
2018
Q2 | $7.58M | Hold |
36,000
| – | – | 3.58% | 13 |
|
|
2018
Q1 | $7.29M | Sell |
36,000
-310,443
| -90% | -$62.9M | 3.34% | 14 |
|
|
2017
Q4 | $66.7M | Sell |
346,443
-182,475
| -34% | -$35.1M | 6.04% | 1 |
|
|
2017
Q3 | $81.9M | Buy |
528,918
+2,104
| +0.4% | +$326K | 5.03% | 2 |
|
|
2017
Q2 | $76M | Buy |
526,814
+36,250
| +7% | +$5.23M | 4.47% | 4 |
|
|
2017
Q1 | $74.3M | Sell |
490,564
-220,300
| -31% | -$33.4M | 3.52% | 7 |
|
|
2016
Q4 | $101M | Buy |
710,864
+132,389
| +23% | +$18.7M | 3.91% | 3 |
|
|
2016
Q3 | $100M | Sell |
578,475
-235,700
| -29% | -$40.9M | 3.52% | 8 |
|
|
2016
Q2 | $117M | Sell |
814,175
-38,325
| -4% | -$5.49M | 2.99% | 11 |
|
|
2016
Q1 | $127M | Buy |
852,500
+150,100
| +21% | +$22.3M | 3.62% | 10 |
|
|
2015
Q4 | $100M | Sell |
702,400
-213,250
| -23% | -$30.5M | 2.55% | 22 |
|
|
2015
Q3 | $126M | Buy |
915,650
+40,650
| +5% | +$5.59M | 2.66% | 19 |
|
|
2015
Q2 | $137M | Buy |
+875,000
| New | +$137M | 2.71% | 20 |
|