Capstone Investment Advisors’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 |
-1,500
| Closed | -$508K | – | 891 |
|
|
2024
Q4 | $508K | Buy |
1,500
+201
| +15% | +$68K | ﹤0.01% | 511 |
|
|
2024
Q3 | $406K | Sell |
1,299
-560
| -30% | -$175K | ﹤0.01% | 468 |
|
|
2024
Q2 | $495K | Sell |
1,859
-606
| -25% | -$161K | ﹤0.01% | 567 |
|
|
2024
Q1 | $761K | Buy |
+2,465
| New | +$761K | ﹤0.01% | 648 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1438 |
|
|
2023
Q3 | – | Sell |
-1,154
| Closed | -$290K | – | 1325 |
|
|
2023
Q2 | $290K | Buy |
1,154
+1,147
| +16,386% | +$288K | ﹤0.01% | 594 |
|
|
2023
Q1 | $1.48K | Buy |
+7
| New | +$1.48K | ﹤0.01% | 581 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1166 |
|
|
2022
Q1 | – | Sell |
-23,013
| Closed | -$5.15M | – | 1181 |
|
|
2021
Q4 | $5.15M | Buy |
23,013
+17,053
| +286% | +$3.82M | 0.01% | 201 |
|
|
2021
Q3 | $1.56M | Sell |
5,960
-9,596
| -62% | -$2.51M | ﹤0.01% | 375 |
|
|
2021
Q2 | $3.98M | Buy |
15,556
+9,284
| +148% | +$2.38M | 0.01% | 147 |
|
|
2021
Q1 | $1.69M | Buy |
6,272
+2,991
| +91% | +$804K | 0.01% | 197 |
|
|
2020
Q4 | $895K | Buy |
+3,281
| New | +$895K | ﹤0.01% | 237 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 623 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 589 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 565 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 608 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 606 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 600 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 569 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 577 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 585 |
|
|
2018
Q1 | – | Sell |
-1,781
| Closed | -$342K | – | 419 |
|
|
2017
Q4 | $342K | Buy |
+1,781
| New | +$342K | 0.01% | 254 |
|
|
2017
Q2 | – | Sell |
-56,757
| Closed | -$8.59M | – | 821 |
|
|
2017
Q1 | $8.59M | Buy |
+56,757
| New | +$8.59M | 0.22% | 49 |
|