Incline Global 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 | $10.9M | Buy |
32,847
+15,593
| +90% | +$5.17M | 4.29% | 12 |
|
|
2025
Q1 | $6.02M | Sell |
17,254
-5,719
| -25% | -$1.99M | 3.71% | 21 |
|
|
2024
Q4 | $7.77M | Sell |
22,973
-8,177
| -26% | -$2.77M | 5.89% | 11 |
|
|
2024
Q3 | $9.74M | Sell |
31,150
-8,535
| -22% | -$2.67M | 4.33% | 14 |
|
|
2024
Q2 | $10.6M | Sell |
39,685
-8,526
| -18% | -$2.27M | 4.36% | 11 |
|
|
2024
Q1 | $14.9M | Buy |
+48,211
| New | +$14.9M | 4.72% | 13 |
|
|
2023
Q3 | – | Sell |
-57,329
| Closed | -$14.4M | – | 29 |
|
|
2023
Q2 | $14.4M | Sell |
57,329
-37,610
| -40% | -$9.44M | 4.03% | 16 |
|
|
2023
Q1 | $20M | Sell |
94,939
-12,638
| -12% | -$2.66M | 5.75% | 7 |
|
|
2022
Q4 | $19.8M | Sell |
107,577
-12,240
| -10% | -$2.25M | 7.29% | 1 |
|
|
2022
Q3 | $21.1M | Buy |
119,817
+8,649
| +8% | +$1.52M | 5.89% | 1 |
|
|
2022
Q2 | $23.4M | Sell |
111,168
-19,089
| -15% | -$4.01M | 6.67% | 1 |
|
|
2022
Q1 | $32.4M | Sell |
130,257
-42,864
| -25% | -$10.7M | 6.24% | 4 |
|
|
2021
Q4 | $38.8M | Buy |
173,121
+9,430
| +6% | +$2.11M | 8.17% | 5 |
|
|
2021
Q3 | $42.8M | Sell |
163,691
-28,471
| -15% | -$7.44M | 6.03% | 9 |
|
|
2021
Q2 | $49.2M | Buy |
192,162
+39,365
| +26% | +$10.1M | 5.52% | 5 |
|
|
2021
Q1 | $41M | Buy |
152,797
+1,295
| +0.9% | +$348K | 8.3% | 4 |
|
|
2020
Q4 | $41.3M | Buy |
151,502
+1,582
| +1% | +$432K | 7.6% | 5 |
|
|
2020
Q3 | $35.7M | Buy |
149,920
+25,464
| +20% | +$6.06M | 6.81% | 3 |
|
|
2020
Q2 | $31.3M | Buy |
+124,456
| New | +$31.3M | 6.58% | 6 |
|