Redwood Investment Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,380
| Closed | -$1.67M | – | 389 |
|
|
2024
Q3 | $1.67M | Buy |
5,380
+82
| +2% | +$25.5K | 0.15% | 174 |
|
|
2024
Q2 | $1.43M | Sell |
5,298
-1,805
| -25% | -$488K | 0.12% | 188 |
|
|
2024
Q1 | $2.19M | Buy |
+7,103
| New | +$2.19M | 0.21% | 117 |
|
|
2020
Q4 | – | Sell |
-2,931
| Closed | -$698K | – | 282 |
|
|
2020
Q3 | $698K | Sell |
2,931
-238
| -8% | -$56.7K | 0.17% | 173 |
|
|
2020
Q2 | $797K | Buy |
+3,169
| New | +$797K | 0.23% | 95 |
|