Tidal Investments’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Buy |
68,482
+63,362
| +1,238% | +$21M | 0.14% | 186 |
|
|
2025
Q1 | $1.79M | Sell |
5,120
-346
| -6% | -$121K | 0.01% | 725 |
|
|
2024
Q4 | $1.85M | Buy |
5,466
+825
| +18% | +$279K | 0.01% | 714 |
|
|
2024
Q3 | $1.45M | Buy |
4,641
+68
| +1% | +$21.3K | 0.02% | 784 |
|
|
2024
Q2 | $1.22M | Buy |
+4,573
| New | +$1.22M | 0.02% | 779 |
|
|
2024
Q1 | – | Sell |
-3,206
| Closed | -$906K | – | 1741 |
|
|
2023
Q4 | $906K | Buy |
3,206
+432
| +16% | +$122K | 0.02% | 666 |
|
|
2023
Q3 | $708K | Buy |
2,774
+43
| +2% | +$11K | 0.02% | 676 |
|
|
2023
Q2 | $686K | Sell |
2,731
-690
| -20% | -$173K | 0.02% | 666 |
|
|
2023
Q1 | $721K | Buy |
3,421
+722
| +27% | +$152K | 0.02% | 618 |
|
|
2022
Q4 | $496K | Buy |
+2,699
| New | +$496K | 0.02% | 668 |
|
|
2022
Q2 | – | Sell |
-1,602
| Closed | -$399K | – | 1198 |
|
|
2022
Q1 | $399K | Sell |
1,602
-373
| -19% | -$92.9K | 0.01% | 728 |
|
|
2021
Q4 | $442K | Buy |
+1,975
| New | +$442K | 0.01% | 655 |
|