White Elm Capital’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.13M | Sell |
7,400
-18,564
| -71% | -$5.34M | 1.81% | 21 |
|
|
2019
Q3 | $7.45M | Sell |
25,964
-2,300
| -8% | -$660K | 1.92% | 24 |
|
|
2019
Q2 | $7.94M | Sell |
28,264
-11,200
| -28% | -$3.15M | 1.95% | 23 |
|
|
2019
Q1 | $9.73M | Sell |
39,464
-6,950
| -15% | -$1.71M | 2.56% | 22 |
|
|
2018
Q4 | $8.62M | Sell |
46,414
-700
| -1% | -$130K | 2.4% | 21 |
|
|
2018
Q3 | $10.7M | Sell |
47,114
-22,200
| -32% | -$5.06M | 2.55% | 22 |
|
|
2018
Q2 | $14.6M | Sell |
69,314
-13,255
| -16% | -$2.79M | 3.49% | 14 |
|
|
2018
Q1 | $16.7M | Sell |
82,569
-18,300
| -18% | -$3.71M | 3.67% | 16 |
|
|
2017
Q4 | $19.4M | Sell |
100,869
-25,100
| -20% | -$4.83M | 4.1% | 11 |
|
|
2017
Q3 | $19.5M | Sell |
125,969
-91,900
| -42% | -$14.2M | 3.86% | 15 |
|
|
2017
Q2 | $31.4M | Buy |
217,869
+34,300
| +19% | +$4.95M | 5.97% | 2 |
|
|
2017
Q1 | $27.8M | Buy |
183,569
+18,789
| +11% | +$2.85M | 5.17% | 8 |
|
|
2016
Q4 | $23.3M | Sell |
164,780
-12,200
| -7% | -$1.73M | 3.6% | 13 |
|
|
2016
Q3 | $30.7M | Sell |
176,980
-73,900
| -29% | -$12.8M | 3.89% | 11 |
|
|
2016
Q2 | $35.9M | Sell |
250,880
-50,100
| -17% | -$7.17M | 4.15% | 10 |
|
|
2016
Q1 | $44.8M | Sell |
300,980
-11,320
| -4% | -$1.68M | 4.93% | 6 |
|
|
2015
Q4 | $44.6M | Buy |
312,300
+82,500
| +36% | +$11.8M | 4.65% | 9 |
|
|
2015
Q3 | $31.6M | Buy |
229,800
+47,200
| +26% | +$6.5M | 3.28% | 17 |
|
|
2015
Q2 | $28.5M | Buy |
182,600
+52,800
| +41% | +$8.24M | 2.89% | 18 |
|
|
2015
Q1 | $19.6M | Buy |
+129,800
| New | +$19.6M | 2.11% | 21 |
|