Seaport Global Advisors’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $773K | Hold |
2,470
| – | – | 2.44% | 15 |
|
|
2024
Q2 | $658K | Buy |
2,470
+160
| +7% | +$42.6K | 2.36% | 19 |
|
|
2024
Q1 | $713K | Buy |
2,310
+1,105
| +92% | +$341K | 1.45% | 27 |
|
|
2023
Q4 | $341K | Sell |
1,205
-1,205
| -50% | -$341K | 0.82% | 49 |
|
|
2023
Q3 | $615K | Sell |
2,410
-127
| -5% | -$32.4K | 1.85% | 16 |
|
|
2023
Q2 | $637K | Buy |
2,537
+806
| +47% | +$202K | 1.87% | 11 |
|
|
2023
Q1 | $365K | Sell |
1,731
-514
| -23% | -$108K | 1.15% | 22 |
|
|
2022
Q4 | $412K | Buy |
2,245
+1,194
| +114% | +$219K | 1.43% | 18 |
|
|
2022
Q3 | $185K | Buy |
1,051
+107
| +11% | +$18.8K | 0.75% | 63 |
|
|
2022
Q2 | $198K | Sell |
944
-57
| -6% | -$12K | 0.74% | 61 |
|
|
2022
Q1 | $249K | Sell |
1,001
-893
| -47% | -$222K | 0.8% | 59 |
|
|
2021
Q4 | $424K | Buy |
+1,894
| New | +$424K | 0.57% | 68 |
|