Oak Thistle LLC’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-893
| Closed | -$302K | – | 584 |
|
|
2024
Q4 | $302K | Buy |
+893
| New | +$302K | 0.09% | 333 |
|
|
2023
Q4 | – | Sell |
-6,641
| Closed | -$1.7M | – | 673 |
|
|
2023
Q3 | $1.7M | Buy |
+6,641
| New | +$1.7M | 0.5% | 18 |
|
|
2023
Q1 | – | Sell |
-1,565
| Closed | -$287K | – | 456 |
|
|
2022
Q4 | $287K | Buy |
+1,565
| New | +$287K | 0.62% | 74 |
|