Bank of America’s Repay Holdings RPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Buy |
789,553
+709,159
| +882% | +$3.42M | ﹤0.01% | 3532 |
|
|
2025
Q1 | $448K | Sell |
80,394
-35,831
| -31% | -$200K | ﹤0.01% | 4794 |
|
|
2024
Q4 | $887K | Sell |
116,225
-324,567
| -74% | -$2.48M | ﹤0.01% | 4339 |
|
|
2024
Q3 | $3.6M | Buy |
440,792
+351,703
| +395% | +$2.87M | ﹤0.01% | 3435 |
|
|
2024
Q2 | $941K | Buy |
89,089
+19,670
| +28% | +$208K | ﹤0.01% | 4209 |
|
|
2024
Q1 | $764K | Sell |
69,419
-84,145
| -55% | -$926K | ﹤0.01% | 4321 |
|
|
2023
Q4 | $1.31M | Buy |
153,564
+15,506
| +11% | +$132K | ﹤0.01% | 3953 |
|
|
2023
Q3 | $1.05M | Buy |
138,058
+23,164
| +20% | +$176K | ﹤0.01% | 4004 |
|
|
2023
Q2 | $900K | Sell |
114,894
-31,028
| -21% | -$243K | ﹤0.01% | 4101 |
|
|
2023
Q1 | $959K | Buy |
145,922
+49,779
| +52% | +$327K | ﹤0.01% | 4206 |
|
|
2022
Q4 | $774K | Buy |
96,143
+58,386
| +155% | +$470K | ﹤0.01% | 4388 |
|
|
2022
Q3 | $267K | Sell |
37,757
-365
| -1% | -$2.58K | ﹤0.01% | 5040 |
|
|
2022
Q2 | $489K | Sell |
38,122
-13,387
| -26% | -$172K | ﹤0.01% | 4753 |
|
|
2022
Q1 | $761K | Sell |
51,509
-30,071
| -37% | -$444K | ﹤0.01% | 4803 |
|
|
2021
Q4 | $1.49M | Buy |
81,580
+54,785
| +204% | +$1M | ﹤0.01% | 4165 |
|
|
2021
Q3 | $617K | Buy |
26,795
+3,642
| +16% | +$83.9K | ﹤0.01% | 4704 |
|
|
2021
Q2 | $557K | Sell |
23,153
-29,690
| -56% | -$714K | ﹤0.01% | 4630 |
|
|
2021
Q1 | $1.24M | Buy |
52,843
+24,595
| +87% | +$578K | ﹤0.01% | 4098 |
|
|
2020
Q4 | $769K | Buy |
28,248
+11,268
| +66% | +$307K | ﹤0.01% | 4052 |
|
|
2020
Q3 | $399K | Sell |
16,980
-2,415
| -12% | -$56.7K | ﹤0.01% | 4312 |
|
|
2020
Q2 | $478K | Sell |
19,395
-19,613
| -50% | -$483K | ﹤0.01% | 4154 |
|
|
2020
Q1 | $560K | Buy |
39,008
+17,029
| +77% | +$244K | ﹤0.01% | 3931 |
|
|
2019
Q4 | $322K | Buy |
+21,979
| New | +$322K | ﹤0.01% | 4567 |
|