Harvest Fund 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 | – | Sell |
-423
| Closed | -$147K | – | 747 |
|
|
2025
Q1 | $147K | Sell |
423
-98
| -19% | -$34.1K | 0.01% | 400 |
|
|
2024
Q4 | $176K | Buy |
+521
| New | +$176K | 0.01% | 467 |
|
|
2024
Q2 | – | Sell |
-703
| Closed | -$217K | – | 779 |
|
|
2024
Q1 | $217K | Sell |
703
-76
| -10% | -$23.5K | 0.02% | 312 |
|
|
2023
Q4 | $220K | Sell |
779
-80
| -9% | -$22.6K | 0.03% | 221 |
|
|
2023
Q3 | $219K | Buy |
859
+337
| +65% | +$85.9K | 0.04% | 206 |
|
|
2023
Q2 | $131K | Buy |
522
+314
| +151% | +$78.8K | 0.03% | 277 |
|
|
2023
Q1 | $44K | Buy |
208
+201
| +2,871% | +$42.5K | 0.01% | 492 |
|
|
2022
Q4 | $1K | Sell |
7
-29
| -81% | -$4.14K | ﹤0.01% | 745 |
|
|
2022
Q3 | $6K | Buy |
+36
| New | +$6K | ﹤0.01% | 711 |
|
|
2020
Q2 | – | Sell |
-283
| Closed | -$52K | – | 528 |
|
|
2020
Q1 | $52K | Sell |
283
-306
| -52% | -$56.2K | 0.01% | 290 |
|
|
2019
Q4 | $178K | Sell |
589
-158
| -21% | -$47.7K | 0.02% | 118 |
|
|
2019
Q3 | $214K | Buy |
747
+126
| +20% | +$36.1K | 0.03% | 116 |
|
|
2019
Q2 | $174K | Buy |
+621
| New | +$174K | 0.02% | 130 |
|