Southpoint Capital Advisors’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-47,000
| Closed | -$11.2M | – | 90 |
|
|
2020
Q3 | $11.2M | Buy |
+47,000
| New | +$11.2M | 0.25% | 42 |
|
|
2020
Q2 | – | Sell |
-200,000
| Closed | -$37.3M | – | 71 |
|
|
2020
Q1 | $37.3M | Buy |
+200,000
| New | +$37.3M | 1.09% | 28 |
|
|
2018
Q1 | – | Sell |
-364,492
| Closed | -$70.1M | – | 34 |
|
|
2017
Q4 | $70.1M | Sell |
364,492
-285,508
| -44% | -$54.9M | 3.34% | 12 |
|
|
2017
Q3 | $101M | Buy |
650,000
+50,000
| +8% | +$7.74M | 4.13% | 10 |
|
|
2017
Q2 | $86.5M | Buy |
+600,000
| New | +$86.5M | 3.42% | 12 |
|
|
2016
Q2 | – | Sell |
-475,000
| Closed | -$70.7M | – | 34 |
|
|
2016
Q1 | $70.7M | Buy |
+475,000
| New | +$70.7M | 3.49% | 13 |
|
|
2013
Q3 | – | Sell |
-300,000
| Closed | -$24.4M | – | 35 |
|
|
2013
Q2 | $24.4M | Buy |
+300,000
| New | +$24.4M | 1.5% | 20 |
|