Algert Global’s Repay Holdings RPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,477
| Closed | -$216K | – | 1303 |
|
|
2024
Q3 | $216K | Sell |
26,477
-17,010
| -39% | -$139K | 0.01% | 1063 |
|
|
2024
Q2 | $459K | Buy |
43,487
+23,841
| +121% | +$252K | 0.02% | 948 |
|
|
2024
Q1 | $216K | Buy |
19,646
+5,560
| +39% | +$61.1K | 0.01% | 961 |
|
|
2023
Q4 | $120K | Sell |
14,086
-6,130
| -30% | -$52.2K | ﹤0.01% | 1058 |
|
|
2023
Q3 | $153K | Sell |
20,216
-349,070
| -95% | -$2.64M | 0.01% | 992 |
|
|
2023
Q2 | $2.89M | Sell |
369,286
-60,640
| -14% | -$475K | 0.13% | 256 |
|
|
2023
Q1 | $2.83M | Buy |
429,926
+25,527
| +6% | +$168K | 0.13% | 233 |
|
|
2022
Q4 | $3.26M | Buy |
404,399
+362,430
| +864% | +$2.92M | 0.18% | 156 |
|
|
2022
Q3 | $296K | Buy |
41,969
+20,404
| +95% | +$144K | 0.02% | 949 |
|
|
2022
Q2 | $277K | Buy |
+21,565
| New | +$277K | 0.02% | 939 |
|