Boothbay Fund Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-699
| Closed | -$237K | – | 1652 |
|
|
2024
Q4 | $237K | Sell |
699
-17,233
| -96% | -$5.83M | 0.01% | 996 |
|
|
2024
Q3 | $5.61M | Buy |
+17,932
| New | +$5.61M | 0.13% | 175 |
|
|
2023
Q4 | – | Sell |
-1,862
| Closed | -$475K | – | 1859 |
|
|
2023
Q3 | $475K | Buy |
+1,862
| New | +$475K | 0.01% | 875 |
|
|
2023
Q2 | – | Sell |
-18,500
| Closed | -$3.9M | – | 2107 |
|
|
2023
Q1 | $3.9M | Buy |
18,500
+16,746
| +955% | +$3.53M | 0.08% | 292 |
|
|
2022
Q4 | $322K | Sell |
1,754
-421
| -19% | -$77.3K | 0.01% | 1142 |
|
|
2022
Q3 | $383K | Buy |
2,175
+343
| +19% | +$60.4K | 0.01% | 1186 |
|
|
2022
Q2 | $385K | Sell |
1,832
-1,497
| -45% | -$315K | 0.01% | 1141 |
|
|
2022
Q1 | $829K | Buy |
3,329
+2,401
| +259% | +$598K | 0.02% | 817 |
|
|
2021
Q4 | $208K | Buy |
+928
| New | +$208K | ﹤0.01% | 1307 |
|
|
2021
Q3 | – | Sell |
-788
| Closed | -$202K | – | 1999 |
|
|
2021
Q2 | $202K | Sell |
788
-2,178
| -73% | -$558K | 0.01% | 1354 |
|
|
2021
Q1 | $797K | Buy |
2,966
+962
| +48% | +$259K | 0.03% | 577 |
|
|
2020
Q4 | $547K | Sell |
2,004
-961
| -32% | -$262K | 0.02% | 590 |
|
|
2020
Q3 | $706K | Sell |
2,965
-2,991
| -50% | -$712K | 0.04% | 458 |
|
|
2020
Q2 | $1.5M | Buy |
5,956
+614
| +11% | +$154K | 0.1% | 221 |
|
|
2020
Q1 | $996K | Buy |
5,342
+1,573
| +42% | +$293K | 0.08% | 259 |
|
|
2019
Q4 | $1.08M | Sell |
3,769
-273
| -7% | -$78.5K | 0.09% | 247 |
|
|
2019
Q3 | $1.16M | Sell |
4,042
-6,150
| -60% | -$1.76M | 0.11% | 221 |
|
|
2019
Q2 | $2.86M | Sell |
10,192
-2,722
| -21% | -$764K | 0.26% | 69 |
|
|
2019
Q1 | $3.18M | Buy |
12,914
+7,984
| +162% | +$1.97M | 0.31% | 47 |
|
|
2018
Q4 | $916K | Buy |
4,930
+2,339
| +90% | +$435K | 0.13% | 119 |
|
|
2018
Q3 | $590K | Sell |
2,591
-3,221
| -55% | -$733K | 0.06% | 226 |
|
|
2018
Q2 | $1.22M | Sell |
5,812
-4,942
| -46% | -$1.04M | 0.11% | 91 |
|
|
2018
Q1 | $2.18M | Buy |
10,754
+2,246
| +26% | +$455K | 0.26% | 64 |
|
|
2017
Q4 | $1.64M | Buy |
8,508
+1,654
| +24% | +$318K | 0.24% | 68 |
|
|
2017
Q3 | $1.06M | Buy |
6,854
+3,555
| +108% | +$550K | 0.18% | 104 |
|
|
2017
Q2 | $476K | Sell |
3,299
-4,682
| -59% | -$676K | 0.1% | 205 |
|
|
2017
Q1 | $1.21M | Buy |
7,981
+1,195
| +18% | +$181K | 0.23% | 72 |
|
|
2016
Q4 | $960 | Sell |
6,786
-1,647
| -20% | -$233 | 0.22% | 71 |
|
|
2016
Q3 | $1.47M | Sell |
8,433
-8,132
| -49% | -$1.41M | 0.32% | 27 |
|
|
2016
Q2 | $2.37M | Buy |
16,565
+12,904
| +352% | +$1.85M | 0.92% | 4 |
|
|
2016
Q1 | $545K | Buy |
+3,661
| New | +$545K | 0.41% | 33 |
|
|
2015
Q2 | – | Sell |
-3,400
| Closed | -$513K | – | 447 |
|
|
2015
Q1 | $513K | Buy |
+3,400
| New | +$513K | 0.34% | 25 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 313 |
|