Bleakley Financial Group’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
-19,729
Closed -$208K 1077
2024
Q2
$208K Sell
19,729
-237
-1% -$2.5K 0.01% 886
2024
Q1
$220K Buy
19,966
+1,232
+7% +$13.6K 0.01% 858
2023
Q4
$160K Buy
18,734
+2,925
+19% +$25K 0.01% 870
2023
Q3
$120K Buy
15,809
+333
+2% +$2.53K ﹤0.01% 827
2023
Q2
$121K Buy
15,476
+289
+2% +$2.26K ﹤0.01% 870
2023
Q1
$99.8K Buy
15,187
+4,541
+43% +$29.8K ﹤0.01% 857
2022
Q4
$85.7K Buy
+10,646
New +$85.7K ﹤0.01% 826