Neo Ivy Capital Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,004
| Closed | -$800K | – | 419 |
|
|
2024
Q2 | $800K | Buy |
+3,004
| New | +$800K | 0.16% | 163 |
|
|
2022
Q4 | – | Sell |
-264
| Closed | -$47K | – | 564 |
|
|
2022
Q3 | $47K | Buy |
+264
| New | +$47K | 0.12% | 229 |
|
|
2022
Q2 | – | Sell |
-698
| Closed | -$174K | – | 642 |
|
|
2022
Q1 | $174K | Buy |
698
+524
| +301% | +$131K | 0.16% | 226 |
|
|
2021
Q4 | $39K | Buy |
174
+157
| +924% | +$35.2K | 0.06% | 310 |
|
|
2021
Q3 | $4K | Buy |
+17
| New | +$4K | ﹤0.01% | 431 |
|
|
2021
Q2 | – | Sell |
-607
| Closed | -$163K | – | 638 |
|
|
2021
Q1 | $163K | Buy |
607
+373
| +159% | +$100K | 0.18% | 188 |
|
|
2020
Q4 | $64K | Buy |
+234
| New | +$64K | 0.07% | 289 |
|
|
2020
Q3 | – | Sell |
-17
| Closed | -$4K | – | 644 |
|
|
2020
Q2 | $4K | Sell |
17
-768
| -98% | -$181K | ﹤0.01% | 431 |
|
|
2020
Q1 | $146K | Sell |
785
-1,657
| -68% | -$308K | 0.24% | 171 |
|
|
2019
Q4 | $703K | Sell |
2,442
-552
| -18% | -$159K | 0.81% | 5 |
|
|
2019
Q3 | $893K | Buy |
+2,994
| New | +$893K | 0.58% | 60 |
|