Canada Life’s Repay Holdings RPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,134
| Closed | -$51K | – | 1988 |
|
|
2025
Q1 | $51K | Hold |
9,134
| – | – | ﹤0.01% | 1860 |
|
|
2024
Q4 | $70K | Hold |
9,134
| – | – | ﹤0.01% | 1860 |
|
|
2024
Q3 | $75K | Hold |
9,134
| – | – | ﹤0.01% | 1903 |
|
|
2024
Q2 | $96K | Hold |
9,134
| – | – | ﹤0.01% | 1887 |
|
|
2024
Q1 | $100K | Hold |
9,134
| – | – | ﹤0.01% | 1925 |
|
|
2023
Q4 | $78K | Buy |
9,134
+4,749
| +108% | +$40.6K | ﹤0.01% | 1994 |
|
|
2023
Q3 | $33K | Hold |
4,385
| – | – | ﹤0.01% | 2083 |
|
|
2023
Q2 | $35K | Hold |
4,385
| – | – | ﹤0.01% | 2050 |
|
|
2023
Q1 | $29K | Hold |
4,385
| – | – | ﹤0.01% | 2149 |
|
|
2022
Q4 | $35K | Hold |
4,385
| – | – | ﹤0.01% | 2149 |
|
|
2022
Q3 | $31K | Hold |
4,385
| – | – | ﹤0.01% | 2182 |
|
|
2022
Q2 | $56K | Hold |
4,385
| – | – | ﹤0.01% | 2039 |
|
|
2022
Q1 | $69K | Hold |
4,385
| – | – | ﹤0.01% | 2085 |
|
|
2021
Q4 | $80K | Hold |
4,385
| – | – | ﹤0.01% | 2062 |
|
|
2021
Q3 | $102K | Hold |
4,385
| – | – | ﹤0.01% | 2048 |
|
|
2021
Q2 | $105K | Hold |
4,385
| – | – | ﹤0.01% | 2080 |
|
|
2021
Q1 | $102K | Buy |
4,385
+2,085
| +91% | +$48.5K | ﹤0.01% | 2097 |
|
|
2020
Q4 | $63K | Hold |
2,300
| – | – | ﹤0.01% | 2213 |
|
|
2020
Q3 | $54K | Hold |
2,300
| – | – | ﹤0.01% | 2160 |
|
|
2020
Q2 | $56K | Hold |
2,300
| – | – | ﹤0.01% | 2195 |
|
|
2020
Q1 | $33K | Hold |
2,300
| – | – | ﹤0.01% | 2251 |
|
|
2019
Q4 | $33K | Buy |
+2,300
| New | +$33K | ﹤0.01% | 2399 |
|