QSV Equity Investors’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Sell |
909
-1
| -0.1% | -$328 | 0.31% | 74 |
|
|
2025
Q1 | $313K | Sell |
910
-5
| -0.5% | -$1.72K | 0.32% | 69 |
|
|
2024
Q4 | $310K | Sell |
915
-360
| -28% | -$122K | 0.3% | 70 |
|
|
2024
Q3 | $398K | Hold |
1,275
| – | – | 0.37% | 62 |
|
|
2024
Q2 | $339K | Sell |
1,275
-201
| -14% | -$53.5K | 0.35% | 62 |
|
|
2024
Q1 | $455K | Hold |
1,476
| – | – | 0.44% | 63 |
|
|
2023
Q4 | $417K | Buy |
+1,476
| New | +$417K | 0.41% | 64 |
|