Seven Eight Capital’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-880
| Closed | -$275K | – | 670 |
|
|
2024
Q3 | $275K | Sell |
880
-5,531
| -86% | -$1.73M | 0.02% | 658 |
|
|
2024
Q2 | $1.71M | Buy |
+6,411
| New | +$1.71M | 0.18% | 182 |
|
|
2022
Q3 | – | Sell |
-1,882
| Closed | -$395K | – | 658 |
|
|
2022
Q2 | $395K | Buy |
+1,882
| New | +$395K | 0.16% | 214 |
|
|
2021
Q3 | – | Sell |
-8,857
| Closed | -$2.27M | – | 749 |
|
|
2021
Q2 | $2.27M | Buy |
+8,857
| New | +$2.27M | 0.32% | 70 |
|
|
2020
Q2 | – | Sell |
-29,800
| Closed | -$5.56M | – | 592 |
|
|
2020
Q1 | $5.56M | Buy |
+29,800
| New | +$5.56M | 1.43% | 6 |
|
|
2019
Q4 | – | Sell |
-6,600
| Closed | -$1.89M | – | 793 |
|
|
2019
Q3 | $1.89M | Buy |
+6,600
| New | +$1.89M | 0.1% | 300 |
|
|
2019
Q1 | – | Sell |
-48,600
| Closed | -$9.03M | – | 754 |
|
|
2018
Q4 | $9.03M | Buy |
+48,600
| New | +$9.03M | 0.51% | 58 |
|
|
2018
Q3 | – | Sell |
-11,800
| Closed | -$2.49M | – | 728 |
|
|
2018
Q2 | $2.49M | Buy |
+11,800
| New | +$2.49M | 0.17% | 170 |
|
|
2018
Q1 | – | Sell |
-26,100
| Closed | -$5.02M | – | 561 |
|
|
2017
Q4 | $5.02M | Buy |
+26,100
| New | +$5.02M | 0.51% | 51 |
|
|
2017
Q3 | – | Sell |
-4,400
| Closed | -$635K | – | 650 |
|
|
2017
Q2 | $635K | Sell |
4,400
-31,900
| -88% | -$4.6M | 0.09% | 281 |
|
|
2017
Q1 | $5.5M | Buy |
+36,300
| New | +$5.5M | 1.07% | 1 |
|
|
2016
Q3 | – | Sell |
-4,400
| Closed | -$630K | – | 581 |
|
|
2016
Q2 | $630K | Sell |
4,400
-1,200
| -21% | -$172K | 0.22% | 159 |
|
|
2016
Q1 | $833K | Buy |
5,600
+5,000
| +833% | +$744K | 0.35% | 95 |
|
|
2015
Q4 | $86K | Buy |
+600
| New | +$86K | 0.06% | 372 |
|
|
2014
Q1 | – | Sell |
-700
| Closed | -$82K | – | 530 |
|
|
2013
Q4 | $82K | Buy |
+700
| New | +$82K | 0.09% | 308 |
|