Ameriprise’s Repay Holdings RPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-114,416
| Closed | -$1.47M | – | 4013 |
|
|
2022
Q2 | $1.47M | Buy |
114,416
+6,919
| +6% | +$88.9K | ﹤0.01% | 2947 |
|
|
2022
Q1 | $1.59M | Buy |
107,497
+12,270
| +13% | +$181K | ﹤0.01% | 3014 |
|
|
2021
Q4 | $1.74M | Sell |
95,227
-3,826
| -4% | -$69.9K | ﹤0.01% | 3010 |
|
|
2021
Q3 | $2.28M | Buy |
99,053
+8,290
| +9% | +$191K | ﹤0.01% | 2830 |
|
|
2021
Q2 | $2.18M | Buy |
90,763
+20,457
| +29% | +$492K | ﹤0.01% | 2891 |
|
|
2021
Q1 | $1.65M | Buy |
70,306
+49,403
| +236% | +$1.16M | ﹤0.01% | 2931 |
|
|
2020
Q4 | $570K | Buy |
+20,903
| New | +$570K | ﹤0.01% | 3291 |
|