Rivermont Capital Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-15,614
| Closed | -$4.82M | – | 23 |
|
2024
Q1 | $4.82M | Sell |
15,614
-20,738
| -57% | -$6.4M | 1.77% | 18 |
|
2023
Q4 | $10.3M | Sell |
36,352
-4,726
| -12% | -$1.34M | 4.2% | 13 |
|
2023
Q3 | $10.5M | Sell |
41,078
-15,798
| -28% | -$4.03M | 4.69% | 11 |
|
2023
Q2 | $14.3M | Sell |
56,876
-6,640
| -10% | -$1.67M | 6.58% | 5 |
|
2023
Q1 | $13.4M | Buy |
63,516
+2,137
| +3% | +$451K | 7.37% | 4 |
|
2022
Q4 | $11.3M | Buy |
+61,379
| New | +$11.3M | 7.14% | 4 |
|