Tiger Eye Capital’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 |
-45,160
| Closed | -$12.1M | – | 66 |
|
|
2021
Q1 | $12.1M | Buy |
45,160
+39,210
| +659% | +$10.5M | 2.48% | 12 |
|
|
2020
Q4 | $1.62M | Buy |
+5,950
| New | +$1.62M | 0.29% | 30 |
|
|
2020
Q3 | – | Sell |
-20,250
| Closed | -$5.09M | – | 50 |
|
|
2020
Q2 | $5.09M | Buy |
+20,250
| New | +$5.09M | 1.21% | 16 |
|
|
2018
Q2 | – | Sell |
-24,500
| Closed | -$4.96M | – | 45 |
|
|
2018
Q1 | $4.96M | Buy |
+24,500
| New | +$4.96M | 1.09% | 24 |
|
|
2016
Q4 | – | Sell |
-196,262
| Closed | -$34.1M | – | 53 |
|
|
2016
Q3 | $34.1M | Buy |
196,262
+83,010
| +73% | +$14.4M | 4.22% | 7 |
|
|
2016
Q2 | $16.2M | Sell |
113,252
-197,045
| -64% | -$28.2M | 2.28% | 24 |
|
|
2016
Q1 | $46.2M | Buy |
310,297
+90,708
| +41% | +$13.5M | 5.78% | 1 |
|
|
2015
Q4 | $31.4M | Buy |
219,589
+203,789
| +1,290% | +$29.1M | 3.25% | 16 |
|
|
2015
Q3 | $2.17M | Buy |
+15,800
| New | +$2.17M | 0.3% | 32 |
|
|
2015
Q2 | – | Sell |
-201,643
| Closed | -$30.4M | – | 64 |
|
|
2015
Q1 | $30.4M | Buy |
201,643
+141,245
| +234% | +$21.3M | 2.41% | 21 |
|
|
2014
Q4 | $8.98M | Sell |
60,398
-164,585
| -73% | -$24.5M | 0.71% | 39 |
|
|
2014
Q3 | $32M | Buy |
224,983
+123,283
| +121% | +$17.5M | 3.21% | 10 |
|
|
2014
Q2 | $13.4M | Sell |
101,700
-122,500
| -55% | -$16.1M | 1.41% | 26 |
|
|
2014
Q1 | $25.8M | Buy |
224,200
+46,894
| +26% | +$5.4M | 3.83% | 8 |
|
|
2013
Q4 | $20.8M | Buy |
177,306
+68,562
| +63% | +$8.03M | 2.6% | 12 |
|
|
2013
Q3 | $12M | Buy |
108,744
+29,608
| +37% | +$3.26M | 2.96% | 11 |
|
|
2013
Q2 | $6.43M | Buy |
+79,136
| New | +$6.43M | 3.88% | 9 |
|