Barclays’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 | $5.4M | Sell |
1,121,113
-178,801
| -14% | -$862K | ﹤0.01% | 1559 |
|
|
2025
Q1 | $7.24M | Sell |
1,299,914
-209,899
| -14% | -$1.17M | ﹤0.01% | 1199 |
|
|
2024
Q4 | $11.5M | Buy |
1,509,813
+22,836
| +2% | +$174K | ﹤0.01% | 1044 |
|
|
2024
Q3 | $12.1M | Buy |
1,486,977
+1,427,078
| +2,382% | +$11.6M | ﹤0.01% | 941 |
|
|
2024
Q2 | $633K | Sell |
59,899
-31,979
| -35% | -$338K | ﹤0.01% | 2392 |
|
|
2024
Q1 | $1.01M | Sell |
91,878
-55,409
| -38% | -$610K | ﹤0.01% | 2396 |
|
|
2023
Q4 | $1.26M | Buy |
147,287
+110,216
| +297% | +$941K | ﹤0.01% | 2453 |
|
|
2023
Q3 | $282K | Sell |
37,071
-9,947
| -21% | -$75.7K | ﹤0.01% | 2854 |
|
|
2023
Q2 | $367K | Sell |
47,018
-9,373
| -17% | -$73.2K | ﹤0.01% | 2773 |
|
|
2023
Q1 | $370K | Buy |
56,391
+22,484
| +66% | +$148K | ﹤0.01% | 2837 |
|
|
2022
Q4 | $274K | Buy |
33,907
+7,496
| +28% | +$60.6K | ﹤0.01% | 2937 |
|
|
2022
Q3 | $186K | Sell |
26,411
-22,521
| -46% | -$159K | ﹤0.01% | 3131 |
|
|
2022
Q2 | $630K | Buy |
48,932
+5,679
| +13% | +$73.1K | ﹤0.01% | 2401 |
|
|
2022
Q1 | $639K | Buy |
+43,253
| New | +$639K | ﹤0.01% | 2624 |
|
|
2019
Q3 | – | Sell |
-600
| Closed | -$8K | – | 4367 |
|
|
2019
Q2 | $8K | Buy |
+600
| New | +$8K | ﹤0.01% | 4042 |
|