CenterBook Partners’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 | $3.5M | Sell |
725,598
-712,869
| -50% | -$3.44M | 0.19% | 138 |
|
|
2025
Q1 | $8.01M | Buy |
1,438,467
+233,421
| +19% | +$1.3M | 0.51% | 48 |
|
|
2024
Q4 | $9.19M | Sell |
1,205,046
-343,236
| -22% | -$2.62M | 0.55% | 43 |
|
|
2024
Q3 | $12.6M | Buy |
1,548,282
+1,159,566
| +298% | +$9.46M | 0.78% | 25 |
|
|
2024
Q2 | $4.1M | Sell |
388,716
-127,894
| -25% | -$1.35M | 0.26% | 156 |
|
|
2024
Q1 | $5.68M | Sell |
516,610
-172,093
| -25% | -$1.89M | 0.39% | 78 |
|
|
2023
Q4 | $5.88M | Buy |
688,703
+141,414
| +26% | +$1.21M | 0.72% | 21 |
|
|
2023
Q3 | $4.15M | Sell |
547,289
-6,425
| -1% | -$48.8K | 0.52% | 41 |
|
|
2023
Q2 | $4.34M | Sell |
553,714
-228,475
| -29% | -$1.79M | 0.54% | 43 |
|
|
2023
Q1 | $5.14M | Buy |
782,189
+387,711
| +98% | +$2.55M | 0.73% | 22 |
|
|
2022
Q4 | $3.18M | Buy |
+394,478
| New | +$3.18M | 0.52% | 42 |
|