CCA
Checchi Capital Advisers’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Sell |
683
-4
| -0.6% | -$1.33K | 0.01% | 523 |
|
|
2025
Q1 | $240K | Sell |
687
-1
| -0.1% | -$349 | 0.01% | 510 |
|
|
2024
Q4 | $233K | Hold |
688
| – | – | 0.01% | 504 |
|
|
2024
Q3 | $215K | Buy |
+688
| New | +$215K | 0.01% | 538 |
|
|
2024
Q2 | – | Sell |
-720
| Closed | -$222K | – | 591 |
|
|
2024
Q1 | $222K | Buy |
720
+2
| +0.3% | +$617 | 0.02% | 523 |
|
|
2023
Q4 | $203K | Buy |
+718
| New | +$203K | 0.02% | 528 |
|
|
2022
Q3 | – | Sell |
-1,012
| Closed | -$223K | – | 591 |
|
|
2022
Q2 | $223K | Buy |
1,012
+74
| +8% | +$16.3K | 0.02% | 518 |
|
|
2022
Q1 | $234K | Sell |
938
-8
| -0.8% | -$2K | 0.02% | 475 |
|
|
2021
Q4 | $212K | Sell |
946
-70
| -7% | -$15.7K | 0.02% | 487 |
|
|
2021
Q3 | $265K | Buy |
1,016
+21
| +2% | +$5.48K | 0.03% | 401 |
|
|
2021
Q2 | $255K | Sell |
995
-29
| -3% | -$7.43K | 0.03% | 427 |
|
|
2021
Q1 | $275K | Sell |
1,024
-42
| -4% | -$11.3K | 0.03% | 391 |
|
|
2020
Q4 | $291K | Hold |
1,066
| – | – | 0.03% | 332 |
|
|
2020
Q3 | $254K | Sell |
1,066
-15
| -1% | -$3.57K | 0.03% | 339 |
|
|
2020
Q2 | $272K | Buy |
+1,081
| New | +$272K | 0.03% | 320 |
|
|
2020
Q1 | – | Sell |
-996
| Closed | -$287K | – | 463 |
|
|
2019
Q4 | $287K | Sell |
996
-4
| -0.4% | -$1.15K | 0.04% | 306 |
|
|
2019
Q3 | $287K | Sell |
1,000
-129
| -11% | -$37K | 0.04% | 297 |
|
|
2019
Q2 | $317K | Buy |
1,129
+109
| +11% | +$30.6K | 0.04% | 276 |
|
|
2019
Q1 | $252K | Buy |
+1,020
| New | +$252K | 0.03% | 322 |
|
|
2018
Q4 | – | Sell |
-1,117
| Closed | -$254K | – | 443 |
|
|
2018
Q3 | $254K | Buy |
1,117
+17
| +2% | +$3.87K | 0.03% | 343 |
|
|
2018
Q2 | $232K | Buy |
1,100
+38
| +4% | +$8.02K | 0.03% | 342 |
|
|
2018
Q1 | $215K | Buy |
+1,062
| New | +$215K | 0.03% | 362 |
|
|
2016
Q3 | – | Sell |
-776
| Closed | -$111K | – | 1240 |
|
|
2016
Q2 | $111K | Buy |
776
+15
| +2% | +$2.15K | 0.01% | 532 |
|
|
2016
Q1 | $113K | Buy |
+761
| New | +$113K | 0.03% | 532 |
|