Centiva Capital’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
4,255
+3,292
| +342% | +$1.09M | 0.02% | 273 |
|
|
2025
Q1 | $336K | Sell |
963
-1,320
| -58% | -$460K | 0.01% | 855 |
|
|
2024
Q4 | $773K | Buy |
2,283
+1,214
| +114% | +$411K | 0.02% | 412 |
|
|
2024
Q3 | $334K | Buy |
+1,069
| New | +$334K | 0.01% | 1016 |
|
|
2024
Q2 | – | Sell |
-2,339
| Closed | -$722K | – | 2025 |
|
|
2024
Q1 | $722K | Buy |
+2,339
| New | +$722K | 0.02% | 557 |
|
|
2023
Q3 | – | Sell |
-3,082
| Closed | -$774K | – | 1641 |
|
|
2023
Q2 | $774K | Buy |
+3,082
| New | +$774K | 0.02% | 383 |
|
|
2022
Q3 | – | Sell |
-9,231
| Closed | -$1.94M | – | 1302 |
|
|
2022
Q2 | $1.94M | Buy |
+9,231
| New | +$1.94M | 0.05% | 213 |
|
|
2021
Q4 | – | Sell |
-4,398
| Closed | -$1.15M | – | 1161 |
|
|
2021
Q3 | $1.15M | Sell |
4,398
-6,347
| -59% | -$1.66M | 0.07% | 229 |
|
|
2021
Q2 | $2.75M | Buy |
+10,745
| New | +$2.75M | 0.06% | 91 |
|
|
2021
Q1 | – | Sell |
-1,924
| Closed | -$525K | – | 1189 |
|
|
2020
Q4 | $525K | Buy |
+1,924
| New | +$525K | 0.02% | 299 |
|
|
2020
Q1 | – | Sell |
-1,940
| Closed | -$558K | – | 603 |
|
|
2019
Q4 | $558K | Buy |
+1,940
| New | +$558K | 0.03% | 173 |
|
|
2019
Q3 | – | Sell |
-98
| Closed | -$28K | – | 414 |
|
|
2019
Q2 | $28K | Buy |
+98
| New | +$28K | ﹤0.01% | 162 |
|