Pathstone Holdings’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Sell |
5,208
-485
| -9% | -$161K | 0.01% | 1089 |
|
|
2025
Q1 | $1.98M | Buy |
5,693
+111
| +2% | +$38.5K | 0.01% | 997 |
|
|
2024
Q4 | $1.89M | Buy |
5,582
+95
| +2% | +$32.2K | 0.01% | 1001 |
|
|
2024
Q3 | $1.72M | Buy |
5,487
+206
| +4% | +$64.4K | 0.01% | 1068 |
|
|
2024
Q2 | $1.41M | Buy |
5,281
+1,283
| +32% | +$342K | 0.01% | 1115 |
|
|
2024
Q1 | $1.23M | Sell |
3,998
-1,265
| -24% | -$390K | 0.01% | 1151 |
|
|
2023
Q4 | $1.49M | Buy |
+5,263
| New | +$1.49M | 0.01% | 857 |
|