IP
Isthmus Partners’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-52,699
| Closed | -$14.9M | – | 209 |
|
|
2023
Q4 | $14.9M | Buy |
52,699
+679
| +1% | +$192K | 1.94% | 6 |
|
|
2023
Q3 | $13.3M | Sell |
52,020
-1,152
| -2% | -$294K | 1.92% | 9 |
|
|
2023
Q2 | $13.4M | Sell |
53,172
-831
| -2% | -$209K | 1.82% | 9 |
|
|
2023
Q1 | $11.4M | Buy |
54,003
+6,168
| +13% | +$1.3M | 1.61% | 14 |
|
|
2022
Q4 | $8.79M | Buy |
+47,835
| New | +$8.79M | 1.32% | 35 |
|