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 |
|