Allspring Global Investments’s Repay Holdings RPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,860
| Closed | -$21.7K | – | 2646 |
|
|
2023
Q3 | $21.7K | Sell |
2,860
-2,374
| -45% | -$18K | ﹤0.01% | 2490 |
|
|
2023
Q2 | $41K | Sell |
5,234
-624
| -11% | -$4.89K | ﹤0.01% | 2327 |
|
|
2023
Q1 | $38.5K | Buy |
5,858
+5,482
| +1,458% | +$36K | ﹤0.01% | 2359 |
|
|
2022
Q4 | $3.03K | Sell |
376
-238
| -39% | -$1.92K | ﹤0.01% | 2818 |
|
|
2022
Q3 | $4K | Buy |
+614
| New | +$4K | ﹤0.01% | 2789 |
|
|
2022
Q2 | – | Sell |
-211,436
| Closed | -$3.12M | – | 2891 |
|
|
2022
Q1 | $3.12M | Buy |
211,436
+24,587
| +13% | +$363K | ﹤0.01% | 1311 |
|
|
2021
Q4 | $3.41M | Buy |
+186,849
| New | +$3.41M | ﹤0.01% | 1314 |
|