Councilmark Asset Management, LLC CPAY Holdings History
Number of Shares
575.00
Current Holdings Value*
$200,510.00
% of Portfolio
0.14%
Total Estimate Gain
$-15,962.00
% of Total Estimate Gain
-7.68%
Councilmark Asset Management, LLC's Corpay Inc Holding Summary
As of 2025-03-31, Councilmark Asset Management, LLC held 575.00 shares of Corpay Inc(CPAY), totaling $200,510.00. This investment constitutes 0.14% of their stock portfolio, and Councilmark Asset Management, LLC now holds 0% of the outstanding Corpay Inc(CPAY) stock.
The initial trade took place in 2025Q1. And since then Councilmark Asset Management, LLC has made 1 purchases of CPAY, at an average price of $361.31, for a total of 575.00 shares. Based on historical transaction data and CPAY's current price of $333.55, Councilmark Asset Management, LLC's estimated gain on his CPAY holdings is $-15,962.00, reflecting a -7.68% gain to date.
Councilmark Asset Management, LLC CPAY ($333.55) Holding Chart
Councilmark Asset Management, LLC CPAY ($333.55) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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