Riverhead Capital Management’s Corpay CPAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$1.48M Buy
5,150
+1,284
+33% +$368K 0.05% 404
2019
Q2
$1.09M Sell
3,866
-567
-13% -$159K 0.04% 468
2019
Q1
$1.09M Sell
4,433
-6,885
-61% -$1.7M 0.04% 447
2018
Q4
$2.1M Sell
11,318
-7,486
-40% -$1.39M 0.09% 275
2018
Q3
$4.28M Buy
18,804
+11,650
+163% +$2.65M 0.16% 176
2018
Q2
$1.51M Buy
+7,154
New +$1.51M 0.06% 366