Birch Capital Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Sell |
6,845
-370
| -5% | -$123K | 1.16% | 25 |
|
|
2025
Q1 | $2.52M | Sell |
7,215
-74
| -1% | -$25.8K | 1.31% | 25 |
|
|
2024
Q4 | $2.47M | Sell |
7,289
-196
| -3% | -$66.3K | 1.24% | 25 |
|
|
2024
Q3 | $2.34M | Buy |
7,485
+348
| +5% | +$109K | 1.14% | 30 |
|
|
2024
Q2 | $1.9M | Buy |
7,137
+830
| +13% | +$221K | 0.99% | 33 |
|
|
2024
Q1 | $1.95M | Buy |
6,307
+945
| +18% | +$292K | 1.01% | 31 |
|
|
2023
Q4 | $1.52M | Buy |
5,362
+150
| +3% | +$42.4K | 0.87% | 32 |
|
|
2023
Q3 | $1.33M | Sell |
5,212
-128
| -2% | -$32.7K | 0.84% | 34 |
|
|
2023
Q2 | $1.34M | Buy |
5,340
+2,006
| +60% | +$504K | 0.81% | 35 |
|
|
2023
Q1 | $703K | Buy |
3,334
+2,134
| +178% | +$450K | 0.45% | 40 |
|
|
2022
Q4 | $220K | Sell |
1,200
-950
| -44% | -$174K | 0.15% | 59 |
|
|
2022
Q3 | $379K | Buy |
2,150
+304
| +16% | +$53.6K | 0.29% | 45 |
|
|
2022
Q2 | $388K | Buy |
1,846
+543
| +42% | +$114K | 0.28% | 46 |
|
|
2022
Q1 | $325K | Hold |
1,303
| – | – | 0.2% | 56 |
|
|
2021
Q4 | $292K | Sell |
1,303
-366
| -22% | -$82K | 0.18% | 58 |
|
|
2021
Q3 | $436K | Sell |
1,669
-1,028
| -38% | -$269K | 0.3% | 49 |
|
|
2021
Q2 | $691K | Buy |
2,697
+93
| +4% | +$23.8K | 0.47% | 44 |
|
|
2021
Q1 | $700K | Sell |
2,604
-136
| -5% | -$36.6K | 0.52% | 41 |
|
|
2020
Q4 | $748K | Sell |
2,740
-268
| -9% | -$73.2K | 0.57% | 40 |
|
|
2020
Q3 | $716K | Hold |
3,008
| – | – | 0.62% | 36 |
|
|
2020
Q2 | $757K | Sell |
3,008
-35
| -1% | -$8.81K | 0.71% | 37 |
|
|
2020
Q1 | $568K | Buy |
3,043
+124
| +4% | +$23.1K | 0.65% | 37 |
|
|
2019
Q4 | $840K | Buy |
+2,919
| New | +$840K | 0.82% | 38 |
|