Park Avenue 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 | $460K | Sell |
1,387
-511
| -27% | -$169K | ﹤0.01% | 1103 |
|
|
2025
Q1 | $662K | Buy |
1,898
+250
| +15% | +$87.2K | 0.01% | 751 |
|
|
2024
Q4 | $558K | Buy |
1,648
+195
| +13% | +$66K | 0.01% | 1024 |
|
|
2024
Q3 | $454K | Buy |
+1,453
| New | +$454K | 0.01% | 1012 |
|
|
2024
Q1 | – | Sell |
-3,067
| Closed | -$867K | – | 1422 |
|
|
2023
Q4 | $867K | Sell |
3,067
-1,268
| -29% | -$358K | 0.01% | 683 |
|
|
2023
Q3 | $1.11M | Buy |
+4,335
| New | +$1.11M | 0.02% | 516 |
|
|
2023
Q1 | – | Sell |
-4,228
| Closed | -$777K | – | 1187 |
|
|
2022
Q4 | $777K | Buy |
4,228
+265
| +7% | +$48.7K | 0.01% | 621 |
|
|
2022
Q3 | $698K | Buy |
3,963
+172
| +5% | +$30.3K | 0.01% | 603 |
|
|
2022
Q2 | $797K | Buy |
3,791
+725
| +24% | +$152K | 0.02% | 549 |
|
|
2022
Q1 | $764K | Buy |
3,066
+885
| +41% | +$221K | 0.01% | 580 |
|
|
2021
Q4 | $488K | Buy |
2,181
+352
| +19% | +$78.8K | 0.01% | 722 |
|
|
2021
Q3 | $478K | Buy |
1,829
+652
| +55% | +$170K | 0.01% | 656 |
|
|
2021
Q2 | $301K | Buy |
1,177
+295
| +33% | +$75.4K | 0.01% | 834 |
|
|
2021
Q1 | $237K | Buy |
+882
| New | +$237K | 0.01% | 867 |
|