CI Investments Inc’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88K | Sell |
264
-28
| -10% | -$9.33K | ﹤0.01% | 924 |
|
|
2025
Q1 | $102K | Sell |
292
-40
| -12% | -$14K | ﹤0.01% | 898 |
|
|
2024
Q4 | $112K | Buy |
332
+110
| +50% | +$37.1K | ﹤0.01% | 903 |
|
|
2024
Q3 | $69K | Buy |
222
+13
| +6% | +$4.04K | ﹤0.01% | 944 |
|
|
2024
Q2 | $56K | Sell |
209
-18
| -8% | -$4.82K | ﹤0.01% | 951 |
|
|
2024
Q1 | $70K | Buy |
227
+27
| +14% | +$8.33K | ﹤0.01% | 958 |
|
|
2023
Q4 | $57K | Sell |
200
-9
| -4% | -$2.57K | ﹤0.01% | 945 |
|
|
2023
Q3 | $53K | Buy |
209
+10
| +5% | +$2.54K | ﹤0.01% | 951 |
|
|
2023
Q2 | $50K | Buy |
199
+10
| +5% | +$2.51K | ﹤0.01% | 951 |
|
|
2023
Q1 | $40K | Sell |
189
-8
| -4% | -$1.69K | ﹤0.01% | 961 |
|
|
2022
Q4 | $36K | Buy |
197
+97
| +97% | +$17.7K | ﹤0.01% | 1001 |
|
|
2022
Q3 | $18K | Buy |
100
+91
| +1,011% | +$16.4K | ﹤0.01% | 1044 |
|
|
2022
Q2 | $2K | Sell |
9
-1
| -10% | -$222 | ﹤0.01% | 1179 |
|
|
2022
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 1233 |
|
|
2021
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 1203 |
|
|
2021
Q3 | $3K | Buy |
+10
| New | +$3K | ﹤0.01% | 1135 |
|
|
2019
Q4 | – | Sell |
-1,763
| Closed | -$506K | – | 644 |
|
|
2019
Q3 | $506K | Buy |
+1,763
| New | +$506K | ﹤0.01% | 485 |
|