Knollwood Investment Advisory’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.96M | Hold |
5,897
| – | – | 0.19% | 123 |
|
2025
Q1 | $2.06M | Hold |
5,897
| – | – | 0.23% | 114 |
|
2024
Q4 | $2M | Hold |
5,897
| – | – | 0.21% | 120 |
|
2024
Q3 | $1.84M | Hold |
5,897
| – | – | 0.2% | 125 |
|
2024
Q2 | $1.57M | Buy |
5,897
+4,997
| +555% | +$1.33M | 0.17% | 135 |
|
2024
Q1 | $278K | Hold |
900
| – | – | 0.05% | 183 |
|
2023
Q4 | $254K | Buy |
+900
| New | +$254K | 0.05% | 186 |
|