TwinBeech Capital’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.8M | Buy |
+86,660
| New | +$28.8M | 0.65% | 44 |
|
|
2025
Q1 | – | Sell |
-106,285
| Closed | -$36M | – | 1013 |
|
|
2024
Q4 | $36M | Buy |
+106,285
| New | +$36M | 0.62% | 49 |
|
|
2023
Q4 | – | Sell |
-26,166
| Closed | -$6.68M | – | 943 |
|
|
2023
Q3 | $6.68M | Buy |
+26,166
| New | +$6.68M | 0.13% | 215 |
|
|
2023
Q1 | – | Sell |
-155,686
| Closed | -$28.6M | – | 935 |
|
|
2022
Q4 | $28.6M | Buy |
155,686
+65,097
| +72% | +$12M | 0.54% | 48 |
|
|
2022
Q3 | $16M | Buy |
90,589
+68,333
| +307% | +$12M | 0.42% | 70 |
|
|
2022
Q2 | $4.68M | Buy |
+22,256
| New | +$4.68M | 0.21% | 129 |
|
|
2021
Q3 | – | Sell |
-23,522
| Closed | -$6.02M | – | 790 |
|
|
2021
Q2 | $6.02M | Buy |
23,522
+15,757
| +203% | +$4.03M | 0.73% | 36 |
|
|
2021
Q1 | $2.09M | Sell |
7,765
-492
| -6% | -$132K | 0.3% | 108 |
|
|
2020
Q4 | $2.25M | Buy |
+8,257
| New | +$2.25M | 0.37% | 89 |
|
|
2020
Q3 | – | Sell |
-2,998
| Closed | -$754K | – | 600 |
|
|
2020
Q2 | $754K | Sell |
2,998
-10,311
| -77% | -$2.59M | 0.17% | 177 |
|
|
2020
Q1 | $2.48M | Buy |
13,309
+11,974
| +897% | +$2.23M | 0.99% | 27 |
|
|
2019
Q4 | $384K | Buy |
+1,335
| New | +$384K | 0.11% | 257 |
|