Prime Capital Investment Advisors’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-596
| Closed | -$208K | – | 1088 |
|
|
2025
Q1 | $208K | Buy |
+596
| New | +$208K | ﹤0.01% | 970 |
|
|
2022
Q2 | – | Sell |
-6,290
| Closed | -$1.41M | – | 422 |
|
|
2022
Q1 | $1.41M | Hold |
6,290
| – | – | 0.08% | 149 |
|
|
2021
Q4 | $1.41M | Buy |
6,290
+5,206
| +480% | +$1.17M | 0.08% | 150 |
|
|
2021
Q3 | $283K | Sell |
1,084
-7,077
| -87% | -$1.85M | 0.02% | 255 |
|
|
2021
Q2 | $2.09M | Buy |
8,161
+2,216
| +37% | +$568K | 0.12% | 144 |
|
|
2021
Q1 | $1.6M | Sell |
5,945
-7,630
| -56% | -$2.05M | 0.12% | 138 |
|
|
2020
Q4 | $3.7M | Sell |
13,575
-4,181
| -24% | -$1.14M | 0.29% | 65 |
|
|
2020
Q3 | $4.23M | Buy |
+17,756
| New | +$4.23M | 0.36% | 47 |
|
|
2020
Q1 | – | Sell |
-8,300
| Closed | -$2.39M | – | 655 |
|
|
2019
Q4 | $2.39M | Buy |
+8,300
| New | +$2.39M | 0.27% | 83 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$28K | – | 634 |
|
|
2019
Q2 | $28K | Sell |
100
-300
| -75% | -$84K | 0.01% | 274 |
|
|
2019
Q1 | $99K | Sell |
400
-3,600
| -90% | -$891K | 0.03% | 157 |
|
|
2018
Q4 | $743K | Hold |
4,000
| – | – | 0.27% | 76 |
|
|
2018
Q3 | $911K | Sell |
4,000
-23,400
| -85% | -$5.33M | 0.29% | 76 |
|
|
2018
Q2 | $5.77M | Buy |
27,400
+23,400
| +585% | +$4.93M | 2.43% | 8 |
|
|
2018
Q1 | $810K | Hold |
4,000
| – | – | 0.57% | 44 |
|
|
2017
Q4 | $770K | Buy |
+4,000
| New | +$770K | 0.59% | 44 |
|