Caprock Group’s Repay Holdings RPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,286
| Closed | -$123K | – | 669 |
|
|
2022
Q4 | $123K | Buy |
15,286
+286
| +2% | +$2.3K | 0.01% | 529 |
|
|
2022
Q3 | $106K | Hold |
15,000
| – | – | 0.01% | 546 |
|
|
2022
Q2 | $193K | Hold |
15,000
| – | – | 0.02% | 510 |
|
|
2022
Q1 | $222K | Hold |
15,000
| – | – | 0.02% | 535 |
|
|
2021
Q4 | $274K | Buy |
+15,000
| New | +$274K | 0.02% | 459 |
|