Malaga Cove Capital’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,844
| Closed | -$1.19M | – | 190 |
|
|
2024
Q1 | $1.19M | Sell |
3,844
-275
| -7% | -$84.8K | 0.48% | 56 |
|
|
2023
Q4 | $1.16M | Hold |
4,119
| – | – | 0.49% | 60 |
|
|
2023
Q3 | $1.05M | Sell |
4,119
-5
| -0.1% | -$1.28K | 0.49% | 60 |
|
|
2023
Q2 | $1.04M | Sell |
4,124
-2
| -0% | -$502 | 0.48% | 66 |
|
|
2023
Q1 | $870K | Sell |
4,126
-5
| -0.1% | -$1.05K | 0.43% | 77 |
|
|
2022
Q4 | $759K | Buy |
4,131
+863
| +26% | +$159K | 0.41% | 80 |
|
|
2022
Q3 | $576K | Buy |
3,268
+593
| +22% | +$105K | 0.33% | 89 |
|
|
2022
Q2 | $557K | Buy |
2,675
+621
| +30% | +$129K | 0.31% | 94 |
|
|
2022
Q1 | $512K | Hold |
2,054
| – | – | 0.23% | 117 |
|
|
2021
Q4 | $460K | Hold |
2,054
| – | – | 0.18% | 142 |
|
|
2021
Q3 | $537K | Hold |
2,054
| – | – | 0.22% | 129 |
|
|
2021
Q2 | $526K | Hold |
2,054
| – | – | 0.22% | 126 |
|
|
2021
Q1 | $555K | Hold |
2,054
| – | – | 0.24% | 129 |
|
|
2020
Q4 | $543K | Hold |
2,054
| – | – | 0.26% | 123 |
|
|
2020
Q3 | $489K | Buy |
+2,054
| New | +$489K | 0.28% | 114 |
|