Coldstream Capital Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Sell |
1,129
-169
| -13% | -$56.1K | 0.01% | 778 |
|
|
2025
Q1 | $453K | Buy |
1,298
+35
| +3% | +$12.2K | 0.01% | 654 |
|
|
2024
Q4 | $427K | Buy |
1,263
+97
| +8% | +$32.8K | 0.01% | 671 |
|
|
2024
Q3 | $370K | Sell |
1,166
-449
| -28% | -$143K | 0.01% | 732 |
|
|
2024
Q2 | $430K | Buy |
1,615
+1
| +0.1% | +$266 | 0.01% | 609 |
|
|
2024
Q1 | $498K | Sell |
1,614
-77
| -5% | -$23.8K | 0.01% | 552 |
|
|
2023
Q4 | $478K | Buy |
+1,691
| New | +$478K | 0.01% | 520 |
|