Wolverine Trading’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,136
| Closed | -$394K | – | 2497 |
|
|
2025
Q1 | $394K | Buy |
+1,136
| New | +$394K | ﹤0.01% | 775 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2516 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2371 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2316 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2334 |
|
|
2023
Q4 | – | Sell |
-1,074
| Closed | -$274K | – | 2312 |
|
|
2023
Q3 | $274K | Buy |
+1,074
| New | +$274K | ﹤0.01% | 799 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2236 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2238 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2262 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2390 |
|
|
2022
Q2 | – | Sell |
-992
| Closed | -$248K | – | 2491 |
|
|
2022
Q1 | $248K | Sell |
992
-1,837
| -65% | -$459K | ﹤0.01% | 1091 |
|
|
2021
Q4 | $638K | Buy |
2,829
+589
| +26% | +$133K | ﹤0.01% | 762 |
|
|
2021
Q3 | $596K | Buy |
+2,240
| New | +$596K | ﹤0.01% | 908 |
|
|
2021
Q2 | – | Sell |
-6,011
| Closed | -$1.66M | – | 2730 |
|
|
2021
Q1 | $1.66M | Buy |
+6,011
| New | +$1.66M | ﹤0.01% | 437 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2273 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2131 |
|
|
2020
Q2 | – | Sell |
-5,760
| Closed | -$1.12M | – | 2148 |
|
|
2020
Q1 | $1.12M | Sell |
5,760
-577
| -9% | -$112K | ﹤0.01% | 367 |
|
|
2019
Q4 | $1.81M | Sell |
6,337
-2,315
| -27% | -$663K | ﹤0.01% | 484 |
|
|
2019
Q3 | $2.49M | Buy |
+8,652
| New | +$2.49M | 0.01% | 182 |
|
|
2019
Q2 | – | Sell |
-6,710
| Closed | -$1.66M | – | 2080 |
|
|
2019
Q1 | $1.66M | Sell |
6,710
-5,319
| -44% | -$1.31M | ﹤0.01% | 240 |
|
|
2018
Q4 | $2.21M | Sell |
12,029
-2,487
| -17% | -$456K | 0.01% | 232 |
|
|
2018
Q3 | $3.31M | Buy |
14,516
+2,818
| +24% | +$642K | 0.01% | 178 |
|
|
2018
Q2 | $2.37M | Hold |
11,698
| – | – | 0.01% | 227 |
|
|
2018
Q1 | $2.37M | Buy |
11,698
+4,211
| +56% | +$853K | 0.01% | 227 |
|
|
2017
Q4 | $1.44M | Sell |
7,487
-4,097
| -35% | -$789K | 0.01% | 431 |
|
|
2017
Q3 | $1.79M | Sell |
11,584
-4,356
| -27% | -$674K | 0.01% | 215 |
|
|
2017
Q2 | $2.33M | Buy |
+15,940
| New | +$2.33M | 0.01% | 163 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2098 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2153 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2088 |
|