Redpoint Investment Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,218
| Closed | -$552K | – | 651 |
|
|
2022
Q1 | $552K | Hold |
2,218
| – | – | 0.06% | 387 |
|
|
2021
Q4 | $496K | Hold |
2,218
| – | – | 0.04% | 461 |
|
|
2021
Q3 | $579K | Hold |
2,218
| – | – | 0.05% | 413 |
|
|
2021
Q2 | $568K | Hold |
2,218
| – | – | 0.05% | 421 |
|
|
2021
Q1 | $596K | Hold |
2,218
| – | – | 0.05% | 393 |
|
|
2020
Q4 | $605K | Buy |
2,218
+57
| +3% | +$15.5K | 0.06% | 324 |
|
|
2020
Q3 | $515K | Sell |
2,161
-1,459
| -40% | -$348K | 0.06% | 340 |
|
|
2020
Q2 | $911K | Sell |
3,620
-18
| -0.5% | -$4.53K | 0.05% | 371 |
|
|
2020
Q1 | $679K | Hold |
3,638
| – | – | 0.04% | 381 |
|
|
2019
Q4 | $1.05M | Hold |
3,638
| – | – | 0.05% | 379 |
|
|
2019
Q3 | $1.04M | Buy |
3,638
+179
| +5% | +$51.3K | 0.06% | 367 |
|
|
2019
Q2 | $971K | Buy |
3,459
+1,806
| +109% | +$507K | 0.05% | 376 |
|
|
2019
Q1 | $408K | Buy |
1,653
+169
| +11% | +$41.7K | 0.02% | 462 |
|
|
2018
Q4 | $276K | Hold |
1,484
| – | – | 0.02% | 500 |
|
|
2018
Q3 | $338K | Hold |
1,484
| – | – | 0.02% | 480 |
|
|
2018
Q2 | $313K | Hold |
1,484
| – | – | 0.02% | 453 |
|
|
2018
Q1 | $301K | Hold |
1,484
| – | – | 0.02% | 456 |
|
|
2017
Q4 | $286K | Buy |
+1,484
| New | +$286K | 0.02% | 464 |
|