Citigroup’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 | $150K | Sell |
31,181
-33,346
| -52% | -$161K | ﹤0.01% | 3477 |
|
|
2025
Q1 | $359K | Sell |
64,527
-6,558
| -9% | -$36.5K | ﹤0.01% | 3104 |
|
|
2024
Q4 | $542K | Buy |
71,085
+3,119
| +5% | +$23.8K | ﹤0.01% | 2963 |
|
|
2024
Q3 | $555K | Buy |
67,966
+47,354
| +230% | +$386K | ﹤0.01% | 2929 |
|
|
2024
Q2 | $218K | Buy |
20,612
+4,778
| +30% | +$50.5K | ﹤0.01% | 3122 |
|
|
2024
Q1 | $174K | Buy |
15,834
+3,699
| +30% | +$40.7K | ﹤0.01% | 3346 |
|
|
2023
Q4 | $104K | Buy |
12,135
+11,645
| +2,377% | +$99.4K | ﹤0.01% | 3447 |
|
|
2023
Q3 | $3.72K | Sell |
490
-25,906
| -98% | -$197K | ﹤0.01% | 4059 |
|
|
2023
Q2 | $207K | Buy |
26,396
+24,281
| +1,148% | +$190K | ﹤0.01% | 3226 |
|
|
2023
Q1 | $13.9K | Sell |
2,115
-836
| -28% | -$5.49K | ﹤0.01% | 3974 |
|
|
2022
Q4 | $23.8K | Sell |
2,951
-427
| -13% | -$3.44K | ﹤0.01% | 3836 |
|
|
2022
Q3 | $24K | Sell |
3,378
-5,662
| -63% | -$40.2K | ﹤0.01% | 3958 |
|
|
2022
Q2 | $116K | Sell |
9,040
-27,892
| -76% | -$358K | ﹤0.01% | 3479 |
|
|
2022
Q1 | $546K | Sell |
36,932
-31,143
| -46% | -$460K | ﹤0.01% | 2794 |
|
|
2021
Q4 | $1.24M | Sell |
68,075
-864
| -1% | -$15.8K | ﹤0.01% | 2345 |
|
|
2021
Q3 | $1.59M | Buy |
68,939
+1,883
| +3% | +$43.4K | ﹤0.01% | 2068 |
|
|
2021
Q2 | $1.61M | Sell |
67,056
-282
| -0.4% | -$6.78K | ﹤0.01% | 2259 |
|
|
2021
Q1 | $1.58M | Sell |
67,338
-8,632
| -11% | -$203K | ﹤0.01% | 2076 |
|
|
2020
Q4 | $2.07M | Buy |
75,970
+72,657
| +2,193% | +$1.98M | ﹤0.01% | 1683 |
|
|
2020
Q3 | $78K | Sell |
3,313
-9,367
| -74% | -$221K | ﹤0.01% | 3263 |
|
|
2020
Q2 | $312K | Sell |
12,680
-121
| -0.9% | -$2.98K | ﹤0.01% | 2843 |
|
|
2020
Q1 | $184K | Buy |
12,801
+8,459
| +195% | +$122K | ﹤0.01% | 2904 |
|
|
2019
Q4 | $64K | Buy |
+4,342
| New | +$64K | ﹤0.01% | 3810 |
|