Yarra Square Partners’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,817
| Closed | -$6.35M | – | 19 |
|
|
2024
Q2 | $6.35M | Buy |
23,817
+2,100
| +10% | +$559K | 5.72% | 7 |
|
|
2024
Q1 | $6.7M | Sell |
21,717
-9,579
| -31% | -$2.96M | 5.8% | 6 |
|
|
2023
Q4 | $8.84M | Hold |
31,296
| – | – | 8.6% | 2 |
|
|
2023
Q3 | $7.99M | Sell |
31,296
-13,050
| -29% | -$3.33M | 7.8% | 2 |
|
|
2023
Q2 | $11.1M | Hold |
44,346
| – | – | 11.51% | 2 |
|
|
2023
Q1 | $9.35M | Buy |
44,346
+360
| +0.8% | +$75.9K | 11.49% | 2 |
|
|
2022
Q4 | $8.08M | Buy |
43,986
+11,150
| +34% | +$2.05M | 12.65% | 3 |
|
|
2022
Q3 | $5.79M | Sell |
32,836
-2,450
| -7% | -$432K | 8.98% | 3 |
|
|
2022
Q2 | $7.41M | Buy |
35,286
+6,000
| +20% | +$1.26M | 9.33% | 3 |
|
|
2022
Q1 | $7.29M | Buy |
29,286
+4,250
| +17% | +$1.06M | 7.42% | 5 |
|
|
2021
Q4 | $5.6M | Buy |
25,036
+6,150
| +33% | +$1.38M | 5.89% | 5 |
|
|
2021
Q3 | $4.93M | Buy |
18,886
+1,100
| +6% | +$287K | 4.77% | 10 |
|
|
2021
Q2 | $4.55M | Sell |
17,786
-2,500
| -12% | -$640K | 3.87% | 13 |
|
|
2021
Q1 | $5.45M | Hold |
20,286
| – | – | 4.45% | 12 |
|
|
2020
Q4 | $5.54M | Buy |
+20,286
| New | +$5.54M | 4.77% | 12 |
|