Hollencrest Capital Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $43.2K | Hold |
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|
2025
Q2 | $49.8K | Hold |
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|
2025
Q1 | $52.3K | Hold |
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|
2024
Q4 | $50.8K | Hold |
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|
2024
Q3 | $46.9K | Hold |
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|
2024
Q2 | $40K | Hold |
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|
2024
Q1 | $46.3K | Hold |
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|
2023
Q4 | $42.4K | Hold |
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|
2023
Q3 | $38.3K | Sell |
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|
2023
Q2 | $289K | Hold |
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|
2023
Q1 | $242K | Hold |
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|
2022
Q4 | $211K | Hold |
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|
2022
Q3 | $203K | Hold |
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|
2022
Q2 | $242K | Hold |
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|
2022
Q1 | $286K | Hold |
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|
2021
Q4 | $257K | Hold |
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|
2021
Q3 | $300K | Hold |
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|
2021
Q2 | $294K | Hold |
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|
2021
Q1 | $309K | Hold |
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|
2020
Q4 | $314K | Hold |
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|
2020
Q3 | $274K | Hold |
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|
2020
Q2 | $289K | Hold |
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|
2020
Q1 | $215K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $555K | Sell |
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|
2014
Q1 | $492K | Hold |
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|
2013
Q4 | $500K | Buy |
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