CenterBook Partners’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.57M | Buy |
19,795
+6,184
| +45% | +$2.05M | 0.36% | 68 |
|
|
2025
Q1 | $4.75M | Sell |
13,611
-1,311
| -9% | -$457K | 0.3% | 90 |
|
|
2024
Q4 | $5.05M | Buy |
14,922
+6,100
| +69% | +$2.06M | 0.3% | 97 |
|
|
2024
Q3 | $2.76M | Sell |
8,822
-10,324
| -54% | -$3.23M | 0.17% | 150 |
|
|
2024
Q2 | $5.1M | Sell |
19,146
-3,268
| -15% | -$871K | 0.32% | 113 |
|
|
2024
Q1 | $6.92M | Buy |
22,414
+12,779
| +133% | +$3.94M | 0.48% | 55 |
|
|
2023
Q4 | $2.72M | Buy |
9,635
+3,010
| +45% | +$851K | 0.33% | 92 |
|
|
2023
Q3 | $1.69M | Buy |
6,625
+1,119
| +20% | +$286K | 0.21% | 165 |
|
|
2023
Q2 | $1.38M | Sell |
5,506
-3,488
| -39% | -$876K | 0.17% | 200 |
|
|
2023
Q1 | $1.9M | Sell |
8,994
-4,110
| -31% | -$867K | 0.27% | 129 |
|
|
2022
Q4 | $2.41M | Buy |
13,104
+1,215
| +10% | +$223K | 0.4% | 70 |
|
|
2022
Q3 | $2.09M | Buy |
11,889
+3,665
| +45% | +$646K | 0.4% | 71 |
|
|
2022
Q2 | $1.73M | Buy |
+8,224
| New | +$1.73M | 0.37% | 82 |
|