Allianz Asset Management’s Repay Holdings RPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,787
| Closed | -$215K | – | 2064 |
|
|
2021
Q4 | $215K | Sell |
11,787
-60
| -0.5% | -$1.09K | ﹤0.01% | 2016 |
|
|
2021
Q3 | $273K | Buy |
11,847
+708
| +6% | +$16.3K | ﹤0.01% | 1939 |
|
|
2021
Q2 | $268K | Sell |
11,139
-110,180
| -91% | -$2.65M | ﹤0.01% | 1828 |
|
|
2021
Q1 | $2.85M | Sell |
121,319
-537,808
| -82% | -$12.6M | ﹤0.01% | 1163 |
|
|
2020
Q4 | $18M | Sell |
659,127
-990,934
| -60% | -$27M | 0.02% | 642 |
|
|
2020
Q3 | $38.8M | Buy |
1,650,061
+275,694
| +20% | +$6.48M | 0.05% | 373 |
|
|
2020
Q2 | $33.9M | Buy |
1,374,367
+850,844
| +163% | +$21M | 0.04% | 402 |
|
|
2020
Q1 | $7.51M | Buy |
523,523
+270,233
| +107% | +$3.88M | 0.01% | 833 |
|
|
2019
Q4 | $3.71M | Buy |
+253,290
| New | +$3.71M | ﹤0.01% | 1271 |
|