Boothbay Fund Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-699
| Closed | -$237K | – | 1926 |
|
|
2024
Q4 | $237K | Sell |
699
-17,233
| -96% | -$6.06M | 0.01% | 1151 |
|
|
2024
Q3 | $5.61M | Buy |
+17,932
| New | +$5.27M | 0.17% | 218 |
|
|
2023
Q4 | – | Sell |
-1,862
| Closed | -$475K | – | 2140 |
|
|
2023
Q3 | $475K | Buy |
+1,862
| New | +$487K | 0.02% | 1052 |
|
|
2023
Q2 | – | Sell |
-18,500
| Closed | -$3.9M | – | 2467 |
|
|
2023
Q1 | $3.9M | Buy |
18,500
+16,746
| +955% | +$3.4M | 0.1% | 355 |
|
|
2022
Q4 | $322K | Sell |
1,754
-421
| -19% | -$77.1K | 0.01% | 1356 |
|
|
2022
Q3 | $383K | Buy |
2,175
+343
| +19% | +$73.5K | 0.01% | 1376 |
|
|
2022
Q2 | $385K | Sell |
1,832
-1,497
| -45% | -$357K | 0.01% | 1316 |
|
|
2022
Q1 | $829K | Buy |
3,329
+2,401
| +259% | +$569K | 0.03% | 1016 |
|
|
2021
Q4 | $208K | Buy |
+928
| New | +$222K | 0.01% | 1473 |
|
|
2021
Q3 | – | Sell |
-788
| Closed | -$202K | – | 2322 |
|
|
2021
Q2 | $202K | Sell |
788
-2,178
| -73% | -$603K | 0.01% | 1523 |
|
|
2021
Q1 | $797K | Buy |
2,966
+962
| +48% | +$261K | 0.04% | 717 |
|
|
2020
Q4 | $547K | Sell |
2,004
-961
| -32% | -$247K | 0.03% | 711 |
|
|
2020
Q3 | $706K | Sell |
2,965
-2,991
| -50% | -$739K | 0.06% | 541 |
|
|
2020
Q2 | $1.5M | Buy |
5,956
+614
| +11% | +$146K | 0.13% | 266 |
|
|
2020
Q1 | $996K | Buy |
5,342
+1,573
| +42% | +$434K | 0.1% | 302 |
|
|
2019
Q4 | $1.08M | Sell |
3,769
-273
| -7% | -$80.5K | 0.12% | 295 |
|
|
2019
Q3 | $1.16M | Sell |
4,042
-6,150
| -60% | -$1.79M | 0.14% | 273 |
|
|
2019
Q2 | $2.86M | Sell |
10,192
-2,722
| -21% | -$713K | 0.33% | 89 |
|
|
2019
Q1 | $3.18M | Buy |
12,914
+7,984
| +162% | +$1.73M | 0.42% | 69 |
|
|
2018
Q4 | $916K | Buy |
4,930
+2,339
| +90% | +$457K | 0.17% | 161 |
|
|
2018
Q3 | $590K | Sell |
2,591
-3,221
| -55% | -$703K | 0.08% | 314 |
|
|
2018
Q2 | $1.22M | Sell |
5,812
-4,942
| -46% | -$1.01M | 0.18% | 151 |
|
|
2018
Q1 | $2.18M | Buy |
10,754
+2,246
| +26% | +$456K | 0.35% | 89 |
|
|
2017
Q4 | $1.64M | Buy |
8,508
+1,654
| +24% | +$291K | 0.29% | 81 |
|
|
2017
Q3 | $1.06M | Buy |
6,854
+3,555
| +108% | +$522K | 0.22% | 139 |
|
|
2017
Q2 | $476K | Sell |
3,299
-4,682
| -59% | -$669K | 0.12% | 258 |
|
|
2017
Q1 | $1.21M | Buy |
7,981
+1,195
| +18% | +$187K | 0.3% | 91 |
|
|
2016
Q4 | $960 | Sell |
6,786
-1,647
| -20% | -$258K | 0.29% | 94 |
|
|
2016
Q3 | $1.47M | Sell |
8,433
-8,132
| -49% | -$1.3M | 0.5% | 40 |
|
|
2016
Q2 | $2.37M | Buy |
16,565
+12,904
| +352% | +$1.92M | 1.16% | 8 |
|
|
2016
Q1 | $545K | Buy |
+3,661
| New | +$476K | 0.64% | 53 |
|
|
2015
Q2 | – | Sell |
-3,400
| Closed | -$513K | – | 523 |
|
|
2015
Q1 | $513K | Buy |
+3,400
| New | +$503K | 0.59% | 41 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 350 |
|
Other funds holding CPAY
OAG
