Banco Bilbao Vizcaya Argentaria’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.3M | Sell |
28,038
-6,188
| -18% | -$2.05M | 0.08% | 195 |
|
|
2025
Q1 | $11.9M | Sell |
34,226
-1,798
| -5% | -$627K | 0.12% | 158 |
|
|
2024
Q4 | $12.2M | Sell |
36,024
-5,690
| -14% | -$1.93M | 0.13% | 150 |
|
|
2024
Q3 | $13M | Sell |
41,714
-1,128
| -3% | -$353K | 0.13% | 152 |
|
|
2024
Q2 | $11.4M | Sell |
42,842
-13
| -0% | -$3.47K | 0.12% | 164 |
|
|
2024
Q1 | $13.2M | Buy |
42,855
+4,156
| +11% | +$1.28M | 0.15% | 145 |
|
|
2023
Q4 | $10.9M | Buy |
38,699
+2,893
| +8% | +$818K | 0.13% | 174 |
|
|
2023
Q3 | $9.15M | Sell |
35,806
-348
| -1% | -$88.9K | 0.12% | 178 |
|
|
2023
Q2 | $9.08M | Buy |
36,154
+29,092
| +412% | +$7.3M | 0.12% | 190 |
|
|
2023
Q1 | $1.49M | Buy |
7,062
+408
| +6% | +$86K | 0.02% | 452 |
|
|
2022
Q4 | $1.22M | Sell |
6,654
-27
| -0.4% | -$4.96K | 0.02% | 460 |
|
|
2022
Q3 | $1.18M | Sell |
6,681
-748
| -10% | -$132K | 0.02% | 447 |
|
|
2022
Q2 | $1.56M | Sell |
7,429
-6,785
| -48% | -$1.43M | 0.02% | 410 |
|
|
2022
Q1 | $3.59M | Sell |
14,214
-3,012
| -17% | -$761K | 0.05% | 288 |
|
|
2021
Q4 | $3.87M | Sell |
17,226
-8,871
| -34% | -$1.99M | 0.05% | 295 |
|
|
2021
Q3 | $6.83M | Buy |
26,097
+821
| +3% | +$215K | 0.11% | 170 |
|
|
2021
Q2 | $6.74M | Buy |
25,276
+1,542
| +6% | +$411K | 0.12% | 157 |
|
|
2021
Q1 | $6.35M | Buy |
23,734
+2,286
| +11% | +$612K | 0.13% | 142 |
|
|
2020
Q4 | $5.85M | Buy |
21,448
+688
| +3% | +$188K | 0.14% | 134 |
|
|
2020
Q3 | $4.94M | Buy |
20,760
+1,641
| +9% | +$391K | 0.14% | 130 |
|
|
2020
Q2 | $4.81M | Sell |
19,119
-3,661
| -16% | -$921K | 0.15% | 115 |
|
|
2020
Q1 | $4.25M | Buy |
22,780
+2,854
| +14% | +$532K | 0.15% | 138 |
|
|
2019
Q4 | $5.73M | Buy |
+19,926
| New | +$5.73M | 0.18% | 126 |
|