American International Group’s Repay Holdings RPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,893
| Closed | -$450K | – | 2178 |
|
|
2024
Q1 | $450K | Sell |
40,893
-351
| -0.9% | -$3.86K | ﹤0.01% | 1715 |
|
|
2023
Q4 | $352K | Buy |
41,244
+688
| +2% | +$5.88K | ﹤0.01% | 1854 |
|
|
2023
Q3 | $308K | Buy |
40,556
+1,442
| +4% | +$10.9K | ﹤0.01% | 1879 |
|
|
2023
Q2 | $306K | Sell |
39,114
-3,176
| -8% | -$24.9K | ﹤0.01% | 1941 |
|
|
2023
Q1 | $278K | Buy |
42,290
+842
| +2% | +$5.53K | ﹤0.01% | 1931 |
|
|
2022
Q4 | $334K | Sell |
41,448
-150
| -0.4% | -$1.21K | ﹤0.01% | 1824 |
|
|
2022
Q3 | $294K | Buy |
41,598
+587
| +1% | +$4.15K | ﹤0.01% | 1919 |
|
|
2022
Q2 | $527K | Sell |
41,011
-1,998
| -5% | -$25.7K | ﹤0.01% | 1567 |
|
|
2022
Q1 | $635K | Sell |
43,009
-3,029
| -7% | -$44.7K | ﹤0.01% | 1591 |
|
|
2021
Q4 | $841K | Sell |
46,038
-1,377
| -3% | -$25.2K | ﹤0.01% | 1525 |
|
|
2021
Q3 | $1.09M | Buy |
47,415
+4,274
| +10% | +$98.4K | 0.01% | 1397 |
|
|
2021
Q2 | $1.04K | Buy |
43,141
+4,314
| +11% | +$104 | ﹤0.01% | 1495 |
|
|
2021
Q1 | $912 | Buy |
38,827
+3,310
| +9% | +$78 | ﹤0.01% | 1511 |
|
|
2020
Q4 | $968 | Sell |
35,517
-62
| -0.2% | -$2 | ﹤0.01% | 1396 |
|
|
2020
Q3 | $836K | Buy |
35,579
+13,196
| +59% | +$310K | ﹤0.01% | 1335 |
|
|
2020
Q2 | $551K | Buy |
+22,383
| New | +$551K | ﹤0.01% | 1541 |
|