BlueMar Capital Management’s Repay Holdings RPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-164,867
| Closed | -$3.8M | – | 60 |
|
|
2021
Q3 | $3.8M | Buy |
164,867
+632
| +0.4% | +$14.6K | 0.99% | 25 |
|
|
2021
Q2 | $3.95M | Buy |
164,235
+4,458
| +3% | +$107K | 0.92% | 29 |
|
|
2021
Q1 | $3.75M | Buy |
159,777
+1,950
| +1% | +$45.8K | 0.81% | 35 |
|
|
2020
Q4 | $4.3M | Sell |
157,827
-92,173
| -37% | -$2.51M | 1.06% | 30 |
|
|
2020
Q3 | $5.88M | Buy |
250,000
+183,855
| +278% | +$4.32M | 1.49% | 21 |
|
|
2020
Q2 | $1.63M | Buy |
+66,145
| New | +$1.63M | 0.48% | 58 |
|