Ellevest Inc’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Sell |
995
-616
| -38% | -$204K | 0.05% | 283 |
|
|
2025
Q1 | $562K | Buy |
+1,611
| New | +$562K | 0.04% | 174 |
|
|
2023
Q2 | – | Sell |
-16
| Closed | -$3.37K | – | 1705 |
|
|
2023
Q1 | $3.37K | Buy |
16
+1
| +7% | +$211 | ﹤0.01% | 1319 |
|
|
2022
Q4 | $2.76K | Sell |
15
-65
| -81% | -$11.9K | ﹤0.01% | 1324 |
|
|
2022
Q3 | $14K | Buy |
+80
| New | +$14K | ﹤0.01% | 918 |
|
|
2022
Q2 | – | Sell |
-11
| Closed | -$3K | – | 1741 |
|
|
2022
Q1 | $3K | Buy |
+11
| New | +$3K | ﹤0.01% | 1153 |
|
|
2021
Q4 | – | Sell |
-27
| Closed | -$7K | – | 1690 |
|
|
2021
Q3 | $7K | Sell |
27
-13
| -33% | -$3.37K | ﹤0.01% | 903 |
|
|
2021
Q2 | $10K | Buy |
40
+4
| +11% | +$1K | ﹤0.01% | 767 |
|
|
2021
Q1 | $10K | Sell |
36
-76
| -68% | -$21.1K | ﹤0.01% | 790 |
|
|
2020
Q4 | $31K | Buy |
112
+65
| +138% | +$18K | ﹤0.01% | 550 |
|
|
2020
Q3 | $11K | Buy |
47
+24
| +104% | +$5.62K | ﹤0.01% | 644 |
|
|
2020
Q2 | $6K | Buy |
+23
| New | +$6K | ﹤0.01% | 724 |
|
|
2020
Q1 | – | Sell |
-24
| Closed | -$7K | – | 1349 |
|
|
2019
Q4 | $7K | Buy |
+24
| New | +$7K | ﹤0.01% | 566 |
|