Wolverine Trading’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $215K | Buy |
+726
| New | +$231K | ﹤0.01% | 4844 |
|
|
2025
Q2 | – | Sell |
-1,136
| Closed | -$370K | – | 6578 |
|
|
2025
Q1 | $394K | Buy |
+1,136
| New | +$410K | 0.01% | 3232 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6656 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6224 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6082 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6179 |
|
|
2023
Q4 | – | Sell |
-1,074
| Closed | -$267K | – | 6129 |
|
|
2023
Q3 | $274K | Buy |
+1,074
| New | +$281K | ﹤0.01% | 3397 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5978 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5978 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6058 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6366 |
|
|
2022
Q2 | – | Sell |
-992
| Closed | -$236K | – | 6709 |
|
|
2022
Q1 | $248K | Sell |
992
-1,837
| -65% | -$435K | 0.01% | 4140 |
|
|
2021
Q4 | $638K | Buy |
2,829
+589
| +26% | +$141K | 0.01% | 3157 |
|
|
2021
Q3 | $596K | Buy |
+2,240
| New | +$580K | 0.01% | 3676 |
|
|
2021
Q2 | – | Sell |
-6,011
| Closed | -$1.66M | – | 7425 |
|
|
2021
Q1 | $1.66M | Buy |
+6,011
| New | +$1.63M | 0.03% | 2135 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6163 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5891 |
|
|
2020
Q2 | – | Sell |
-5,760
| Closed | -$1.12M | – | 5950 |
|
|
2020
Q1 | $1.12M | Sell |
5,760
-577
| -9% | -$159K | 0.05% | 1817 |
|
|
2019
Q4 | $1.81M | Sell |
6,337
-2,315
| -27% | -$683K | 0.03% | 1912 |
|
|
2019
Q3 | $2.49M | Buy |
+8,652
| New | +$2.51M | 0.1% | 1287 |
|
|
2019
Q2 | – | Sell |
-6,710
| Closed | -$1.76M | – | 5842 |
|
|
2019
Q1 | $1.66M | Sell |
6,710
-5,319
| -44% | -$1.15M | 0.06% | 1681 |
|
|
2018
Q4 | $2.21M | Sell |
12,029
-2,487
| -17% | -$486K | 0.07% | 1340 |
|
|
2018
Q3 | $3.31M | Buy |
14,516
+2,818
| +24% | +$615K | 0.08% | 1252 |
|
|
2018
Q2 | $2.37M | Hold |
11,698
| – | – | 0.07% | 1452 |
|
|
2018
Q1 | $2.37M | Buy |
11,698
+4,211
| +56% | +$854K | 0.07% | 1452 |
|
|
2017
Q4 | $1.44M | Sell |
7,487
-4,097
| -35% | -$721K | 0.04% | 1822 |
|
|
2017
Q3 | $1.79M | Sell |
11,584
-4,356
| -27% | -$639K | 0.07% | 1412 |
|
|
2017
Q2 | $2.33M | Buy |
+15,940
| New | +$2.28M | 0.1% | 1146 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5752 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6023 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6024 |
|
Other funds holding CPAY
OAG
