Steamboat Capital Partners’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 |
-57,648
| Closed | -$13.7M | – | 59 |
|
|
2020
Q3 | $13.7M | Sell |
57,648
-715
| -1% | -$170K | 2.24% | 18 |
|
|
2020
Q2 | $14.7M | Sell |
58,363
-6,996
| -11% | -$1.76M | 2.73% | 18 |
|
|
2020
Q1 | $12.2M | Buy |
65,359
+18,188
| +39% | +$3.39M | 2.39% | 20 |
|
|
2019
Q4 | $13.6M | Sell |
47,171
-856
| -2% | -$246K | 3.84% | 14 |
|
|
2019
Q3 | $13.8M | Sell |
48,027
-24,591
| -34% | -$7.05M | 4.25% | 10 |
|
|
2019
Q2 | $20.4M | Buy |
72,618
+9,698
| +15% | +$2.72M | 5.35% | 4 |
|
|
2019
Q1 | $15.5M | Sell |
62,920
-20,618
| -25% | -$5.08M | 5.55% | 6 |
|
|
2018
Q4 | $15.5M | Buy |
83,538
+37,254
| +80% | +$6.92M | 6.62% | 4 |
|
|
2018
Q3 | $10.5M | Buy |
46,284
+649
| +1% | +$148K | 4.59% | 11 |
|
|
2018
Q2 | $9.61M | Sell |
45,635
-128,549
| -74% | -$27.1M | 5.12% | 10 |
|
|
2018
Q1 | $35.3M | Buy |
174,184
+41,792
| +32% | +$8.46M | 13.76% | 1 |
|
|
2017
Q4 | $25.5M | Buy |
132,392
+50,798
| +62% | +$9.77M | 10.63% | 3 |
|
|
2017
Q3 | $12.6M | Buy |
81,594
+49,769
| +156% | +$7.7M | 8.42% | 3 |
|
|
2017
Q2 | $4.59M | Sell |
31,825
-23,193
| -42% | -$3.34M | 3.93% | 8 |
|
|
2017
Q1 | $8.33M | Buy |
55,018
+380
| +0.7% | +$57.5K | 8.89% | 5 |
|
|
2016
Q4 | $7.73M | Sell |
54,638
-1,519
| -3% | -$215K | 10.26% | 5 |
|
|
2016
Q3 | $9.76M | Sell |
56,157
-3,110
| -5% | -$540K | 8.63% | 5 |
|
|
2016
Q2 | $8.48M | Buy |
59,267
+170
| +0.3% | +$24.3K | 7.19% | 7 |
|
|
2016
Q1 | $8.79M | Buy |
+59,097
| New | +$8.79M | 8.49% | 5 |
|