Mizuho Markets Americas’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 |
-47,055
| Closed | -$14.5M | – | 223 |
|
|
2024
Q1 | $14.5M | Sell |
47,055
-198,000
| -81% | -$61.1M | 0.36% | 36 |
|
|
2023
Q4 | $69.3M | Sell |
245,055
-32,794
| -12% | -$9.27M | 1.94% | 9 |
|
|
2023
Q3 | $70.9M | Buy |
+277,849
| New | +$70.9M | 2.48% | 9 |
|
|
2023
Q2 | – | Sell |
-562,187
| Closed | -$119M | – | 72 |
|
|
2023
Q1 | $119M | Buy |
+562,187
| New | +$119M | 4.77% | 7 |
|