Tourbillon Capital Partners’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-171,543
| Closed | -$36.1M | – | 57 |
|
|
2018
Q2 | $36.1M | Sell |
171,543
-310,725
| -64% | -$65.5M | 1.4% | 16 |
|
|
2018
Q1 | $97.7M | Sell |
482,268
-46,191
| -9% | -$9.35M | 3.87% | 3 |
|
|
2017
Q4 | $102M | Sell |
528,459
-605,509
| -53% | -$117M | 3.76% | 3 |
|
|
2017
Q3 | $176M | Buy |
1,133,968
+13,166
| +1% | +$2.04M | 4.25% | 4 |
|
|
2017
Q2 | $162M | Buy |
+1,120,802
| New | +$162M | 3.11% | 7 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 67 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 92 |
|