Quarry LP’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6K | Buy |
+77
| New | +$25.6K | 0.01% | 1097 |
|
|
2025
Q1 | – | Sell |
-206
| Closed | -$69.7K | – | 2035 |
|
|
2024
Q4 | $69.7K | Buy |
206
+72
| +54% | +$24.4K | 0.01% | 575 |
|
|
2024
Q3 | $41.9K | Buy |
+134
| New | +$41.9K | 0.01% | 798 |
|
|
2024
Q1 | – | Sell |
-56
| Closed | -$15.8K | – | 1915 |
|
|
2023
Q4 | $15.8K | Buy |
+56
| New | +$15.8K | ﹤0.01% | 839 |
|
|
2023
Q1 | – | Sell |
-32
| Closed | -$5.88K | – | 1285 |
|
|
2022
Q4 | $5.88K | Buy |
+32
| New | +$5.88K | ﹤0.01% | 720 |
|