Hollencrest Capital 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 | $49.8K | Hold |
150
| – | – | ﹤0.01% | 496 |
|
|
2025
Q1 | $52.3K | Hold |
150
| – | – | ﹤0.01% | 497 |
|
|
2024
Q4 | $50.8K | Hold |
150
| – | – | ﹤0.01% | 495 |
|
|
2024
Q3 | $46.9K | Hold |
150
| – | – | ﹤0.01% | 513 |
|
|
2024
Q2 | $40K | Hold |
150
| – | – | ﹤0.01% | 529 |
|
|
2024
Q1 | $46.3K | Hold |
150
| – | – | ﹤0.01% | 503 |
|
|
2023
Q4 | $42.4K | Hold |
150
| – | – | ﹤0.01% | 508 |
|
|
2023
Q3 | $38.3K | Sell |
150
-1,000
| -87% | -$255K | ﹤0.01% | 519 |
|
|
2023
Q2 | $289K | Hold |
1,150
| – | – | 0.03% | 247 |
|
|
2023
Q1 | $242K | Hold |
1,150
| – | – | 0.03% | 259 |
|
|
2022
Q4 | $211K | Hold |
1,150
| – | – | 0.03% | 242 |
|
|
2022
Q3 | $203K | Hold |
1,150
| – | – | 0.03% | 243 |
|
|
2022
Q2 | $242K | Hold |
1,150
| – | – | 0.03% | 244 |
|
|
2022
Q1 | $286K | Hold |
1,150
| – | – | 0.03% | 269 |
|
|
2021
Q4 | $257K | Hold |
1,150
| – | – | 0.02% | 297 |
|
|
2021
Q3 | $300K | Hold |
1,150
| – | – | 0.03% | 270 |
|
|
2021
Q2 | $294K | Hold |
1,150
| – | – | 0.03% | 276 |
|
|
2021
Q1 | $309K | Hold |
1,150
| – | – | 0.03% | 261 |
|
|
2020
Q4 | $314K | Hold |
1,150
| – | – | 0.03% | 240 |
|
|
2020
Q3 | $274K | Hold |
1,150
| – | – | 0.03% | 234 |
|
|
2020
Q2 | $289K | Hold |
1,150
| – | – | 0.04% | 213 |
|
|
2020
Q1 | $215K | Buy |
+1,150
| New | +$215K | 0.03% | 240 |
|
|
2014
Q3 | – | Sell |
-4,211
| Closed | -$555K | – | 451 |
|
|
2014
Q2 | $555K | Sell |
4,211
-60
| -1% | -$7.91K | 0.07% | 167 |
|
|
2014
Q1 | $492K | Hold |
4,271
| – | – | 0.07% | 175 |
|
|
2013
Q4 | $500K | Buy |
+4,271
| New | +$500K | 0.08% | 158 |
|