Teilinger Capital’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,100
| Closed | -$5.16M | – | 45 |
|
|
2022
Q4 | $5.16M | Sell |
28,100
-36,700
| -57% | -$6.74M | 1.11% | 21 |
|
|
2022
Q3 | $11.4M | Sell |
64,800
-46,700
| -42% | -$8.23M | 2.74% | 9 |
|
|
2022
Q2 | $23.4M | Buy |
111,500
+28,100
| +34% | +$5.9M | 3.51% | 3 |
|
|
2022
Q1 | $20.8M | Buy |
83,400
+70,100
| +527% | +$17.5M | 5.35% | 5 |
|
|
2021
Q4 | $2.98M | Buy |
+13,300
| New | +$2.98M | 0.62% | 23 |
|