Bellevue Asset 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
Q3 | – | Sell |
-79
| Closed | -$1K | – | 505 |
|
|
2022
Q2 | $1K | Hold |
79
| – | – | ﹤0.01% | 487 |
|
|
2022
Q1 | $1K | Sell |
79
-90
| -53% | -$1.14K | ﹤0.01% | 524 |
|
|
2021
Q4 | $3K | Sell |
169
-12
| -7% | -$213 | ﹤0.01% | 459 |
|
|
2021
Q3 | $4K | Hold |
181
| – | – | ﹤0.01% | 425 |
|
|
2021
Q2 | $4K | Buy |
181
+33
| +22% | +$729 | ﹤0.01% | 423 |
|
|
2021
Q1 | $3K | Sell |
148
-19
| -11% | -$385 | ﹤0.01% | 527 |
|
|
2020
Q4 | $4K | Buy |
167
+11
| +7% | +$263 | ﹤0.01% | 479 |
|
|
2020
Q3 | $4K | Hold |
156
| – | – | ﹤0.01% | 443 |
|
|
2020
Q2 | $4K | Hold |
156
| – | – | ﹤0.01% | 437 |
|
|
2020
Q1 | $3K | Buy |
+156
| New | +$3K | ﹤0.01% | 467 |
|