AlphaQuest’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.7K | Sell |
204
-42
| -17% | -$13.9K | 0.01% | 1550 |
|
|
2025
Q1 | $85.8K | Sell |
246
-6,266
| -96% | -$2.19M | 0.01% | 1364 |
|
|
2024
Q4 | $2.2M | Buy |
6,512
+3,821
| +142% | +$1.29M | 0.29% | 41 |
|
|
2024
Q3 | $842K | Buy |
2,691
+1,326
| +97% | +$415K | 0.07% | 427 |
|
|
2024
Q2 | $364K | Buy |
+1,365
| New | +$364K | 0.05% | 573 |
|
|
2024
Q1 | – | Sell |
-505
| Closed | -$143K | – | 1833 |
|
|
2023
Q4 | $143K | Buy |
+505
| New | +$143K | 0.03% | 702 |
|