Steadfast Advisors’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.85M | Buy |
41,361
+30,924
| +296% | +$4.38M | 2.87% | 16 |
|
|
2016
Q3 | $1.81M | Sell |
10,437
-1,750
| -14% | -$304K | 0.77% | 35 |
|
|
2016
Q2 | $1.74M | Sell |
12,187
-3,649
| -23% | -$522K | 1.07% | 35 |
|
|
2016
Q1 | $2.36M | Sell |
15,836
-13,080
| -45% | -$1.95M | 1.4% | 20 |
|
|
2015
Q4 | $4.13M | Hold |
28,916
| – | – | 1.92% | 19 |
|
|
2015
Q3 | $3.98M | Sell |
28,916
-8,352
| -22% | -$1.15M | 1.89% | 24 |
|
|
2015
Q2 | $5.82M | Sell |
37,268
-15,861
| -30% | -$2.48M | 2.02% | 17 |
|
|
2015
Q1 | $8.02M | Sell |
53,129
-6,779
| -11% | -$1.02M | 2.62% | 14 |
|
|
2014
Q4 | $8.91M | Buy |
59,908
+37
| +0.1% | +$5.5K | 3.1% | 8 |
|
|
2014
Q3 | $8.51M | Buy |
59,871
+23,058
| +63% | +$3.28M | 3.19% | 11 |
|
|
2014
Q2 | $4.85M | Sell |
36,813
-13,975
| -28% | -$1.84M | 1.68% | 17 |
|
|
2014
Q1 | $5.85M | Buy |
50,788
+2,140
| +4% | +$246K | 2.64% | 13 |
|
|
2013
Q4 | $5.7M | Sell |
48,648
-15,235
| -24% | -$1.79M | 2.7% | 14 |
|
|
2013
Q3 | $7.04M | Sell |
63,883
-14,478
| -18% | -$1.59M | 3.76% | 9 |
|
|
2013
Q2 | $6.37M | Buy |
+78,361
| New | +$6.37M | 3.87% | 8 |
|