Brinker Capital 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 | $1.23M | Sell |
3,703
-162
| -4% | -$53.8K | 0.01% | 1074 |
|
|
2025
Q1 | $1.35M | Buy |
3,865
+463
| +14% | +$161K | 0.01% | 917 |
|
|
2024
Q4 | $1.15M | Sell |
3,402
-234
| -6% | -$79.2K | 0.01% | 970 |
|
|
2024
Q3 | $1.14M | Sell |
3,636
-28,420
| -89% | -$8.89M | 0.01% | 986 |
|
|
2024
Q2 | $8.54M | Sell |
32,056
-1,369
| -4% | -$365K | 0.09% | 219 |
|
|
2024
Q1 | $10.3M | Sell |
33,425
-5,065
| -13% | -$1.56M | 0.11% | 191 |
|
|
2023
Q4 | $10.9M | Sell |
38,490
-4,619
| -11% | -$1.31M | 0.13% | 166 |
|
|
2023
Q3 | $11M | Sell |
43,109
-2,495
| -5% | -$637K | 0.13% | 155 |
|
|
2023
Q2 | $11.5M | Sell |
45,604
-2,770
| -6% | -$695K | 0.12% | 161 |
|
|
2023
Q1 | $10.2M | Sell |
48,374
-1,401
| -3% | -$295K | 0.13% | 152 |
|
|
2022
Q4 | $9.14M | Sell |
49,775
-3,460
| -6% | -$636K | 0.18% | 116 |
|
|
2022
Q3 | $9.38M | Buy |
53,235
+3,450
| +7% | +$608K | 0.19% | 105 |
|
|
2022
Q2 | $10.5M | Sell |
49,785
-1,049
| -2% | -$220K | 0.2% | 110 |
|
|
2022
Q1 | $12.7M | Sell |
50,834
-2,611
| -5% | -$650K | 0.19% | 113 |
|
|
2021
Q4 | $12M | Sell |
53,445
-26,936
| -34% | -$6.03M | 0.17% | 125 |
|
|
2021
Q3 | $20.6M | Hold |
80,381
| – | – | 0.33% | 69 |
|
|
2021
Q2 | $20.6M | Buy |
80,381
+3,249
| +4% | +$832K | 0.27% | 86 |
|
|
2021
Q1 | $20.7M | Buy |
77,132
+72,990
| +1,762% | +$19.6M | 0.31% | 81 |
|
|
2020
Q4 | $1.13M | Sell |
4,142
-66,807
| -94% | -$18.2M | 0.02% | 664 |
|
|
2020
Q3 | $16.9M | Buy |
+70,949
| New | +$16.9M | 0.29% | 75 |
|
|
2019
Q3 | – | Sell |
-379
| Closed | -$106K | – | 980 |
|
|
2019
Q2 | $106K | Buy |
379
+156
| +70% | +$43.6K | ﹤0.01% | 471 |
|
|
2019
Q1 | $55K | Buy |
+223
| New | +$55K | ﹤0.01% | 459 |
|