Atria Investments’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $812K | Buy |
2,446
+496
| +25% | +$165K | 0.01% | 1151 |
|
|
2025
Q1 | $680K | Buy |
1,950
+104
| +6% | +$36.3K | 0.01% | 1186 |
|
|
2024
Q4 | $625K | Buy |
1,846
+157
| +9% | +$53.1K | 0.01% | 1218 |
|
|
2024
Q3 | $528K | Sell |
1,689
-1,628
| -49% | -$509K | 0.01% | 1290 |
|
|
2024
Q2 | $884K | Buy |
+3,317
| New | +$884K | 0.01% | 1002 |
|
|
2020
Q1 | – | Sell |
-3,658
| Closed | -$1.05M | – | 1221 |
|
|
2019
Q4 | $1.05M | Buy |
3,658
+704
| +24% | +$202K | 0.03% | 507 |
|
|
2019
Q3 | $847K | Sell |
2,954
-66
| -2% | -$18.9K | 0.03% | 469 |
|
|
2019
Q2 | $876K | Buy |
3,020
+264
| +10% | +$76.6K | 0.03% | 440 |
|
|
2019
Q1 | $680K | Buy |
2,756
+652
| +31% | +$161K | 0.03% | 451 |
|
|
2018
Q4 | $391K | Buy |
2,104
+38
| +2% | +$7.06K | 0.02% | 582 |
|
|
2018
Q3 | $471K | Sell |
2,066
-1,280
| -38% | -$292K | 0.02% | 610 |
|
|
2018
Q2 | $705K | Sell |
3,346
-61
| -2% | -$12.9K | 0.03% | 460 |
|
|
2018
Q1 | $690K | Buy |
3,407
+1,750
| +106% | +$354K | 0.03% | 431 |
|
|
2017
Q4 | $319K | Buy |
1,657
+234
| +16% | +$45K | 0.02% | 625 |
|
|
2017
Q3 | $220K | Buy |
+1,423
| New | +$220K | 0.01% | 712 |
|
|
2016
Q3 | – | Sell |
-1,490
| Closed | -$212K | – | 582 |
|
|
2016
Q2 | $212K | Buy |
+1,490
| New | +$212K | 0.02% | 437 |
|