Argent Capital 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
Q4 | – | Sell |
-25,015
| Closed | -$177K | – | 165 |
|
|
2022
Q3 | $177K | Sell |
25,015
-1,625
| -6% | -$11.5K | 0.01% | 164 |
|
|
2022
Q2 | $342K | Sell |
26,640
-3,350
| -11% | -$43K | 0.01% | 153 |
|
|
2022
Q1 | $443K | Sell |
29,990
-475
| -2% | -$7.02K | 0.01% | 144 |
|
|
2021
Q4 | $557K | Buy |
30,465
+3,895
| +15% | +$71.2K | 0.02% | 141 |
|
|
2021
Q3 | $612K | Sell |
26,570
-325
| -1% | -$7.49K | 0.02% | 130 |
|
|
2021
Q2 | $647K | Buy |
26,895
+13,665
| +103% | +$329K | 0.02% | 131 |
|
|
2021
Q1 | $311K | Buy |
+13,230
| New | +$311K | 0.01% | 177 |
|