CX Institutional’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183K | Buy |
552
+103
| +23% | +$34.1K | 0.01% | 658 |
|
|
2025
Q1 | $157K | Buy |
+449
| New | +$157K | 0.01% | 661 |
|
|
2022
Q3 | – | Sell |
-27
| Closed | -$6K | – | 1156 |
|
|
2022
Q2 | $6K | Buy |
+27
| New | +$6K | ﹤0.01% | 1024 |
|
|
2021
Q3 | – | Sell |
-53
| Closed | -$14K | – | 985 |
|
|
2021
Q2 | $14K | Sell |
53
-68
| -56% | -$18K | ﹤0.01% | 793 |
|
|
2021
Q1 | $33K | Buy |
121
+29
| +32% | +$7.91K | ﹤0.01% | 579 |
|
|
2020
Q4 | $25K | Buy |
92
+33
| +56% | +$8.97K | ﹤0.01% | 572 |
|
|
2020
Q3 | $14K | Buy |
59
+20
| +51% | +$4.75K | ﹤0.01% | 624 |
|
|
2020
Q2 | $10K | Buy |
39
+12
| +44% | +$3.08K | ﹤0.01% | 568 |
|
|
2020
Q1 | $5K | Buy |
27
+6
| +29% | +$1.11K | ﹤0.01% | 561 |
|
|
2019
Q4 | $6K | Hold |
21
| – | – | ﹤0.01% | 529 |
|
|
2019
Q3 | $6K | Buy |
21
+2
| +11% | +$571 | ﹤0.01% | 559 |
|
|
2019
Q2 | $5K | Buy |
19
+3
| +19% | +$789 | ﹤0.01% | 627 |
|
|
2019
Q1 | $4K | Buy |
+16
| New | +$4K | ﹤0.01% | 605 |
|