Three Peaks Capital Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,420
| Closed | -$3.34M | – | 130 |
|
|
2021
Q1 | $3.34M | Buy |
12,420
+1,479
| +14% | +$397K | 1.05% | 31 |
|
|
2020
Q4 | $2.99M | Sell |
10,941
-3,987
| -27% | -$1.09M | 0.96% | 45 |
|
|
2020
Q3 | $3.55M | Sell |
14,928
-395
| -3% | -$94K | 1.25% | 25 |
|
|
2020
Q2 | $3.85M | Buy |
15,323
+2,177
| +17% | +$548K | 1.42% | 20 |
|
|
2020
Q1 | $2.45M | Sell |
13,146
-884
| -6% | -$165K | 0.98% | 56 |
|
|
2019
Q4 | $4.04M | Buy |
14,030
+3,526
| +34% | +$1.01M | 1.06% | 44 |
|
|
2019
Q3 | $3.01M | Buy |
10,504
+5,477
| +109% | +$1.57M | 0.86% | 60 |
|
|
2019
Q2 | $1.41M | Buy |
+5,027
| New | +$1.41M | 0.41% | 81 |
|
|
2018
Q2 | – | Sell |
-9,046
| Closed | -$1.83M | – | 161 |
|
|
2018
Q1 | $1.83M | Buy |
+9,046
| New | +$1.83M | 0.31% | 81 |
|