Steel Canyon Capital’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,585
| Closed | -$2.86M | – | 17 |
|
|
2018
Q2 | $2.86M | Sell |
13,585
-8,992
| -40% | -$1.89M | 2.28% | 9 |
|
|
2018
Q1 | $4.57M | Sell |
22,577
-22,914
| -50% | -$4.64M | 3.55% | 9 |
|
|
2017
Q4 | $8.75M | Buy |
45,491
+5,901
| +15% | +$1.14M | 7.53% | 6 |
|
|
2017
Q3 | $6.13M | Buy |
39,590
+15,900
| +67% | +$2.46M | 6.02% | 8 |
|
|
2017
Q2 | $3.42M | Buy |
+23,690
| New | +$3.42M | 3.84% | 9 |
|