17 Capital Partners’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $600K | Buy |
1,807
+415
| +30% | +$138K | 0.35% | 92 |
|
2025
Q1 | $485K | Sell |
1,392
-1,260
| -48% | -$439K | 0.31% | 96 |
|
2024
Q4 | $897K | Buy |
2,652
+470
| +22% | +$159K | 0.57% | 66 |
|
2024
Q3 | $682K | Buy |
2,182
+3
| +0.1% | +$938 | 0.44% | 71 |
|
2024
Q2 | $581K | Buy |
+2,179
| New | +$581K | 0.41% | 74 |
|
2024
Q1 | – | Sell |
-2,129
| Closed | -$602K | – | 130 |
|
2023
Q4 | $602K | Buy |
+2,129
| New | +$602K | 0.55% | 64 |
|
2022
Q3 | $695K | Buy |
3,944
+105
| +3% | +$18.5K | 0.95% | 47 |
|
2022
Q2 | $807K | Buy |
3,839
+2,500
| +187% | +$526K | 1.02% | 43 |
|
2022
Q1 | $333K | Buy |
+1,339
| New | +$333K | 0.35% | 81 |
|
2021
Q4 | – | Sell |
-1,491
| Closed | -$390K | – | 103 |
|
2021
Q3 | $390K | Buy |
1,491
+14
| +0.9% | +$3.66K | 0.37% | 79 |
|
2021
Q2 | $378K | Buy |
+1,477
| New | +$378K | 0.35% | 81 |
|