UBS O'Connor’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,000
| Closed | -$4.85M | – | 555 |
|
|
2023
Q3 | $4.85M | Buy |
19,000
+14,900
| +363% | +$3.8M | 0.09% | 125 |
|
|
2023
Q2 | $1.03M | Buy |
+4,100
| New | +$1.03M | 0.02% | 377 |
|
|
2021
Q4 | – | Sell |
-27,500
| Closed | -$7.19M | – | 1009 |
|
|
2021
Q3 | $7.19M | Buy |
+27,500
| New | +$7.19M | 0.06% | 161 |
|
|
2021
Q2 | – | Sell |
-53,000
| Closed | -$14.2M | – | 916 |
|
|
2021
Q1 | $14.2M | Buy |
53,000
+25,000
| +89% | +$6.72M | 0.21% | 71 |
|
|
2020
Q4 | $7.64M | Buy |
28,000
+3,000
| +12% | +$818K | 0.16% | 116 |
|
|
2020
Q3 | $5.95M | Sell |
25,000
-40,000
| -62% | -$9.52M | 0.15% | 93 |
|
|
2020
Q2 | $16.3M | Buy |
+65,000
| New | +$16.3M | 0.36% | 64 |
|
|
2018
Q1 | – | Sell |
-23,729
| Closed | -$4.57M | – | 371 |
|
|
2017
Q4 | $4.57M | Buy |
23,729
+13,729
| +137% | +$2.64M | 0.08% | 159 |
|
|
2017
Q3 | $1.55M | Buy |
+10,000
| New | +$1.55M | 0.02% | 265 |
|
|
2017
Q1 | – | Sell |
-49,289
| Closed | -$6.98M | – | 455 |
|
|
2016
Q4 | $6.98M | Buy |
49,289
+43,475
| +748% | +$6.15M | 0.13% | 186 |
|
|
2016
Q3 | $1.01M | Buy |
+5,814
| New | +$1.01M | 0.02% | 352 |
|
|
2014
Q1 | – | Sell |
-12,825
| Closed | -$1.5M | – | 485 |
|
|
2013
Q4 | $1.5M | Buy |
+12,825
| New | +$1.5M | 0.03% | 274 |
|