BAM
Byrne Asset Management’s Corpay CPAY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $41.5K | Hold |
125
| – | – | 0.03% | 271 |
|
2025
Q1 | $43.6K | Hold |
125
| – | – | 0.03% | 239 |
|
2024
Q4 | $42.3K | Sell |
125
-25
| -17% | -$8.46K | 0.03% | 212 |
|
2024
Q3 | $46.9K | Sell |
150
-25
| -14% | -$7.82K | 0.03% | 207 |
|
2024
Q2 | $47.1K | Hold |
175
| – | – | 0.03% | 204 |
|
2024
Q1 | $54K | Buy |
175
+15
| +9% | +$4.63K | 0.04% | 195 |
|
2023
Q4 | $45.3K | Buy |
+160
| New | +$45.3K | 0.03% | 201 |
|
2023
Q3 | – | Sell |
-175
| Closed | -$44K | – | 195 |
|
2023
Q2 | $44K | Buy |
+175
| New | +$44K | 0.03% | 255 |
|
2022
Q2 | – | Sell |
-690
| Closed | -$172K | – | 552 |
|
2022
Q1 | $172K | Sell |
690
-1,832
| -73% | -$457K | 0.11% | 119 |
|
2021
Q4 | $565K | Buy |
+2,522
| New | +$565K | 0.37% | 73 |
|