Capital Impact Advisors’s Repay Holdings RPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-51,241
| Closed | -$401K | – | 157 |
|
|
2023
Q2 | $401K | Buy |
51,241
+3,894
| +8% | +$30.5K | 0.44% | 111 |
|
|
2023
Q1 | $311K | Buy |
47,347
+19,380
| +69% | +$127K | 0.38% | 123 |
|
|
2022
Q4 | $225K | Buy |
27,967
+2,614
| +10% | +$21K | 0.22% | 178 |
|
|
2022
Q3 | $200K | Sell |
25,353
-15,519
| -38% | -$122K | 0.2% | 182 |
|
|
2022
Q2 | $525K | Buy |
+40,872
| New | +$525K | 0.49% | 84 |
|