CoreCap Advisors’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $664 | Sell |
2
-3
| -60% | -$996 | ﹤0.01% | 2463 |
|
2025
Q1 | $1.74K | Buy |
5
+3
| +150% | +$1.05K | ﹤0.01% | 2395 |
|
2024
Q4 | $677 | Hold |
2
| – | – | ﹤0.01% | 2435 |
|
2024
Q3 | $626 | Buy |
+2
| New | +$626 | ﹤0.01% | 2333 |
|
2024
Q2 | – | Sell |
-9
| Closed | -$2.78K | – | 2647 |
|
2024
Q1 | $2.78K | Buy |
+9
| New | +$2.78K | ﹤0.01% | 2053 |
|
2022
Q4 | $367 | Buy |
+2
| New | +$367 | ﹤0.01% | 2209 |
|
2022
Q3 | – | Sell |
-2
| Closed | – | – | 2169 |
|
2022
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2303 |
|
2022
Q1 | – | Sell |
-2
| Closed | -$1K | – | 2164 |
|
2021
Q4 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 2295 |
|