Azora Capital LP’s Repay Holdings RPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,903,880
| Closed | -$30.7M | – | 64 |
|
|
2024
Q2 | $30.7M | Sell |
2,903,880
-86,773
| -3% | -$916K | 1.41% | 22 |
|
|
2024
Q1 | $32.9M | Buy |
2,990,653
+289,353
| +11% | +$3.18M | 2.38% | 14 |
|
|
2023
Q4 | $23.1M | Buy |
2,701,300
+538,893
| +25% | +$4.6M | 1.98% | 19 |
|
|
2023
Q3 | $16.4M | Buy |
2,162,407
+949,074
| +78% | +$7.2M | 1.75% | 21 |
|
|
2023
Q2 | $9.5M | Buy |
1,213,333
+533,515
| +78% | +$4.18M | 1.72% | 20 |
|
|
2023
Q1 | $4.47M | Buy |
679,818
+568,106
| +509% | +$3.73M | 0.65% | 28 |
|
|
2022
Q4 | $899K | Sell |
111,712
-1,575,202
| -93% | -$12.7M | 0.14% | 29 |
|
|
2022
Q3 | $11.9M | Buy |
1,686,914
+1,471,641
| +684% | +$10.4M | 1.77% | 19 |
|
|
2022
Q2 | $2.77M | Buy |
+215,273
| New | +$2.77M | 0.68% | 27 |
|
|
2021
Q1 | – | Sell |
-258,755
| Closed | -$7.05M | – | 52 |
|
|
2020
Q4 | $7.05M | Sell |
258,755
-434,358
| -63% | -$11.8M | 0.64% | 37 |
|
|
2020
Q3 | $16.3M | Buy |
693,113
+319,655
| +86% | +$7.51M | 2.05% | 14 |
|
|
2020
Q2 | $9.2M | Buy |
+373,458
| New | +$9.2M | 1.5% | 19 |
|