Peregrine 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
Q2 | – | Sell |
-660
| Closed | -$177K | – | 354 |
|
|
2021
Q1 | $177K | Hold |
660
| – | – | ﹤0.01% | 294 |
|
|
2020
Q4 | $180K | Hold |
660
| – | – | ﹤0.01% | 288 |
|
|
2020
Q3 | $157K | Hold |
660
| – | – | ﹤0.01% | 302 |
|
|
2020
Q2 | $166K | Hold |
660
| – | – | ﹤0.01% | 247 |
|
|
2020
Q1 | $123K | Hold |
660
| – | – | ﹤0.01% | 251 |
|
|
2019
Q4 | $190K | Sell |
660
-150
| -19% | -$43.2K | ﹤0.01% | 248 |
|
|
2019
Q3 | $232K | Sell |
810
-90
| -10% | -$25.8K | 0.01% | 245 |
|
|
2019
Q2 | $253K | Hold |
900
| – | – | 0.01% | 251 |
|
|
2019
Q1 | $222K | Hold |
900
| – | – | 0.01% | 251 |
|
|
2018
Q4 | $167K | Hold |
900
| – | – | ﹤0.01% | 255 |
|
|
2018
Q3 | $205K | Hold |
900
| – | – | ﹤0.01% | 258 |
|
|
2018
Q2 | $190K | Buy |
+900
| New | +$190K | ﹤0.01% | 252 |
|