Y-Intercept (HK)’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $533K | Buy |
+1,605
| New | +$533K | 0.01% | 1183 |
|
|
2025
Q1 | – | Sell |
-9,010
| Closed | -$3.05M | – | 1676 |
|
|
2024
Q4 | $3.05M | Buy |
+9,010
| New | +$3.05M | 0.2% | 124 |
|
|
2023
Q4 | – | Sell |
-3,193
| Closed | -$815K | – | 1721 |
|
|
2023
Q3 | $815K | Buy |
+3,193
| New | +$815K | 0.08% | 379 |
|
|
2023
Q1 | – | Sell |
-8,393
| Closed | -$1.54M | – | 1607 |
|
|
2022
Q4 | $1.54M | Sell |
8,393
-703
| -8% | -$129K | 0.23% | 100 |
|
|
2022
Q3 | $1.6M | Sell |
9,096
-1,398
| -13% | -$246K | 0.16% | 188 |
|
|
2022
Q2 | $2.21M | Buy |
+10,494
| New | +$2.21M | 0.29% | 80 |
|
|
2021
Q1 | – | Sell |
-969
| Closed | -$262K | – | 844 |
|
|
2020
Q4 | $262K | Buy |
+969
| New | +$262K | 0.11% | 359 |
|