Bailard’s Repay Holdings RPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-42,600
| Closed | -$325K | – | 830 |
|
|
2024
Q4 | $325K | Buy |
42,600
+2,300
| +6% | +$17.5K | 0.01% | 551 |
|
|
2024
Q3 | $329K | Buy |
40,300
+16,600
| +70% | +$135K | 0.01% | 545 |
|
|
2024
Q2 | $250K | Sell |
23,700
-17,100
| -42% | -$181K | 0.01% | 610 |
|
|
2024
Q1 | $449K | Buy |
40,800
+17,400
| +74% | +$191K | 0.01% | 485 |
|
|
2023
Q4 | $200K | Buy |
+23,400
| New | +$200K | 0.01% | 665 |
|