Suvretta Capital Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-727,090
| Closed | -$103M | – | 53 |
|
|
2016
Q4 | $103M | Buy |
727,090
+284,176
| +64% | +$40.2M | 2.66% | 8 |
|
|
2016
Q3 | $76.9M | Buy |
+442,914
| New | +$76.9M | 2.47% | 13 |
|
|
2015
Q3 | – | Sell |
-480,400
| Closed | -$75M | – | 31 |
|
|
2015
Q2 | $75M | Buy |
480,400
+86,600
| +22% | +$13.5M | 3.54% | 13 |
|
|
2015
Q1 | $59.4M | Buy |
393,800
+227,500
| +137% | +$34.3M | 3.54% | 16 |
|
|
2014
Q4 | $24.7M | Buy |
+166,300
| New | +$24.7M | 1.76% | 23 |
|