Tekne Capital Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-177,037
| Closed | -$27.6M | – | 19 |
|
|
2015
Q2 | $27.6M | Buy |
177,037
+18,100
| +11% | +$2.82M | 5.13% | 10 |
|
|
2015
Q1 | $24M | Buy |
158,937
+41,437
| +35% | +$6.25M | 3.87% | 14 |
|
|
2014
Q4 | $17.5M | Sell |
117,500
-224,880
| -66% | -$33.4M | 3.27% | 18 |
|
|
2014
Q3 | $48.7M | Buy |
342,380
+53,700
| +19% | +$7.63M | 2.84% | 3 |
|
|
2014
Q2 | $38M | Buy |
288,680
+33,241
| +13% | +$4.38M | 1.3% | 13 |
|
|
2014
Q1 | $29.4M | Buy |
255,439
+72,800
| +40% | +$8.38M | 1.64% | 16 |
|
|
2013
Q4 | $21.4M | Buy |
+182,639
| New | +$21.4M | 2.69% | 7 |
|