Bullseye 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-51,689
| Closed | -$569K | – | 65 |
|
|
2024
Q1 | $569K | Hold |
51,689
| – | – | 0.27% | 62 |
|
|
2023
Q4 | $441K | Hold |
51,689
| – | – | 0.21% | 65 |
|
|
2023
Q3 | $392K | Hold |
51,689
| – | – | 0.22% | 68 |
|
|
2023
Q2 | $405K | Hold |
51,689
| – | – | 0.2% | 66 |
|
|
2023
Q1 | $340K | Hold |
51,689
| – | – | 0.17% | 68 |
|
|
2022
Q4 | $416K | Sell |
51,689
-8,489
| -14% | -$68.3K | 0.23% | 67 |
|
|
2022
Q3 | $425K | Sell |
60,178
-706
| -1% | -$4.99K | 0.25% | 69 |
|
|
2022
Q2 | $782K | Buy |
60,884
+65
| +0.1% | +$835 | 0.44% | 64 |
|
|
2022
Q1 | $897K | Hold |
60,819
| – | – | 0.41% | 65 |
|
|
2021
Q4 | $1.1M | Hold |
60,819
| – | – | 0.44% | 69 |
|
|
2021
Q3 | $1.4M | Sell |
60,819
-200
| -0.3% | -$4.61K | 0.49% | 70 |
|
|
2021
Q2 | $1.47M | Hold |
61,019
| – | – | 0.49% | 72 |
|
|
2021
Q1 | $1.43M | Buy |
61,019
+25,000
| +69% | +$587K | 0.54% | 70 |
|
|
2020
Q4 | $982K | Sell |
36,019
-297
| -0.8% | -$8.1K | 0.37% | 83 |
|
|
2020
Q3 | $854K | Buy |
36,316
+14,980
| +70% | +$352K | 0.39% | 84 |
|
|
2020
Q2 | $525K | Buy |
+21,336
| New | +$525K | 0.28% | 85 |
|