Capital World Investors’s Repay Holdings RPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,000,000
| Closed | -$29.5M | – | 585 |
|
|
2022
Q1 | $29.5M | Sell |
2,000,000
-1,189,000
| -37% | -$17.6M | 0.01% | 468 |
|
|
2021
Q4 | $58.3M | Buy |
3,189,000
+100,000
| +3% | +$1.83M | 0.01% | 428 |
|
|
2021
Q3 | $71.1M | Buy |
3,089,000
+100,000
| +3% | +$2.3M | 0.01% | 407 |
|
|
2021
Q2 | $71.9M | Buy |
2,989,000
+200,000
| +7% | +$4.81M | 0.01% | 414 |
|
|
2021
Q1 | $65.5M | Buy |
2,789,000
+319,000
| +13% | +$7.49M | 0.01% | 404 |
|
|
2020
Q4 | $67.3M | Buy |
2,470,000
+161,092
| +7% | +$4.39M | 0.01% | 383 |
|
|
2020
Q3 | $54.3M | Buy |
2,308,908
+277,874
| +14% | +$6.53M | 0.01% | 384 |
|
|
2020
Q2 | $50M | Buy |
+2,031,034
| New | +$50M | 0.01% | 365 |
|