Boothbay Fund Management’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 |
-362,112
| Closed | -$3.82M | – | 1673 |
|
|
2024
Q2 | $3.82M | Buy |
362,112
+131,690
| +57% | +$1.39M | 0.09% | 253 |
|
|
2024
Q1 | $2.53M | Sell |
230,422
-29,100
| -11% | -$320K | 0.05% | 351 |
|
|
2023
Q4 | $2.22M | Buy |
+259,522
| New | +$2.22M | 0.06% | 361 |
|
|
2023
Q2 | – | Sell |
-12,539
| Closed | -$82.4K | – | 1961 |
|
|
2023
Q1 | $82.4K | Buy |
+12,539
| New | +$82.4K | ﹤0.01% | 1726 |
|
|
2022
Q4 | – | Sell |
-22,068
| Closed | -$156K | – | 2088 |
|
|
2022
Q3 | $156K | Buy |
+22,068
| New | +$156K | ﹤0.01% | 1654 |
|
|
2021
Q1 | – | Sell |
-77,238
| Closed | -$2.11M | – | 1527 |
|
|
2020
Q4 | $2.11M | Buy |
+77,238
| New | +$2.11M | 0.08% | 206 |
|
|
2018
Q4 | – | Sell |
-800,000
| Closed | -$7.77M | – | 766 |
|
|
2018
Q3 | $7.77M | Buy |
+800,000
| New | +$7.77M | 0.77% | 19 |
|