CCG
Cloverfields Capital Group’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.8M | Sell |
17,481
-137
| -0.8% | -$45.5K | 1.72% | 18 |
|
|
2025
Q1 | $6.14M | Sell |
17,618
-1,111
| -6% | -$387K | 2.03% | 13 |
|
|
2024
Q4 | $6.34M | Sell |
18,729
-233
| -1% | -$78.9K | 2.04% | 16 |
|
|
2024
Q3 | $5.93M | Sell |
18,962
-1,558
| -8% | -$487K | 1.92% | 16 |
|
|
2024
Q2 | $5.47M | Sell |
20,520
-47
| -0.2% | -$12.5K | 1.85% | 21 |
|
|
2024
Q1 | $6.35M | Buy |
+20,567
| New | +$6.35M | 2.14% | 11 |
|