Prescott Group Capital Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Hold |
10,701
| – | – | 0.42% | 72 |
|
|
2025
Q1 | $3.73M | Hold |
10,701
| – | – | 0.54% | 60 |
|
|
2024
Q4 | $3.62M | Hold |
10,701
| – | – | 0.49% | 63 |
|
|
2024
Q3 | $3.35M | Hold |
10,701
| – | – | 0.49% | 67 |
|
|
2024
Q2 | $2.85M | Hold |
10,701
| – | – | 0.45% | 69 |
|
|
2024
Q1 | $3.3M | Buy |
10,701
+2,000
| +23% | +$617K | 0.53% | 54 |
|
|
2023
Q4 | $2.46M | Hold |
8,701
| – | – | 0.43% | 71 |
|
|
2023
Q3 | $2.22M | Buy |
+8,701
| New | +$2.22M | 0.49% | 62 |
|
|
2018
Q2 | – | Sell |
-2,000
| Closed | -$405K | – | 223 |
|
|
2018
Q1 | $405K | Hold |
2,000
| – | – | 0.09% | 170 |
|
|
2017
Q4 | $385K | Buy |
+2,000
| New | +$385K | 0.08% | 149 |
|
|
2014
Q1 | – | Sell |
-9,000
| Closed | -$1.06M | – | 220 |
|
|
2013
Q4 | $1.06M | Sell |
9,000
-4,000
| -31% | -$469K | 0.2% | 112 |
|
|
2013
Q3 | $1.43M | Buy |
13,000
+4,000
| +44% | +$441K | 0.3% | 78 |
|
|
2013
Q2 | $732K | Buy |
+9,000
| New | +$732K | 0.17% | 113 |
|