DZ Bank’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-500
| Closed | -$169K | – | 1007 |
|
|
2024
Q4 | $169K | Buy |
+500
| New | +$169K | ﹤0.01% | 811 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$45K | – | 1160 |
|
|
2021
Q4 | $45K | Buy |
+200
| New | +$45K | ﹤0.01% | 992 |
|
|
2021
Q3 | – | Sell |
-2,602
| Closed | -$666K | – | 1088 |
|
|
2021
Q2 | $666K | Buy |
+2,602
| New | +$666K | ﹤0.01% | 717 |
|
|
2018
Q2 | – | Sell |
-33,400
| Closed | -$6.76M | – | 1082 |
|
|
2018
Q1 | $6.76M | Sell |
33,400
-13,600
| -29% | -$2.75M | 0.03% | 346 |
|
|
2017
Q4 | $9.05M | Hold |
47,000
| – | – | 0.03% | 284 |
|
|
2017
Q3 | $7.27M | Buy |
+47,000
| New | +$7.27M | 0.03% | 308 |
|