Maven Securities’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,521
| Closed | -$530K | – | 508 |
|
|
2025
Q1 | $530K | Buy |
1,521
+762
| +100% | +$266K | 0.02% | 171 |
|
|
2024
Q4 | $257K | Sell |
759
-3,491
| -82% | -$1.18M | 0.01% | 246 |
|
|
2024
Q3 | $1.33M | Buy |
4,250
+1,750
| +70% | +$547K | 0.03% | 113 |
|
|
2024
Q2 | $666K | Buy |
+2,500
| New | +$666K | 0.01% | 156 |
|
|
2023
Q4 | – | Sell |
-25,000
| Closed | -$6.38M | – | 603 |
|
|
2023
Q3 | $6.38M | Buy |
25,000
+10,000
| +67% | +$2.55M | 0.07% | 27 |
|
|
2023
Q2 | $3.77M | Buy |
15,000
+2,500
| +20% | +$628K | 0.06% | 41 |
|
|
2023
Q1 | $2.64M | Buy |
+12,500
| New | +$2.64M | 0.05% | 56 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 750 |
|
|
2021
Q3 | – | Sell |
-2,004
| Closed | -$513K | – | 866 |
|
|
2021
Q2 | $513K | Buy |
+2,004
| New | +$513K | 0.02% | 322 |
|