David Rolfe
Wedgewood Partners
David Rolfe Corpay Inc stake
total: 97
Wedgewood Partners CPAY trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2019 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2020 Q2
According to 2026 Q2 report, David Rolfe doesn't hold any Corpay Inc (CPAY) shares. To date, the estimated cost basis is nearly $287.69 for "buy" trades and estimated average "sell" price is $186.51. Wedgewood Partners first purchased CPAY in 2019 Q4, initially acquiring 61,274 shares. Since the initial investment in Corpay Inc (CPAY), Wedgewood Partners has made 2 more transactions.
When did David Rolfe sell Corpay Inc (CPAY)?
David Rolfe sold off the entire Corpay Inc (CPAY) position in 2020 Q2.
When did David Rolfe buy Corpay Inc (CPAY)?
David Rolfe first invested in Corpay Inc (CPAY) in 2019 Q4 at the reported quarter-end price of $287.69 per share.
What's the cost basis of Wedgewood Partners's CPAY stake?
The estimated cost basis for Corpay Inc (CPAY) stake is around $287.69 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $287.69
- Weighted AVG sell price:
- $186.51
David Rolfe's historical trades in Corpay Inc
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.