CNA Financial’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 |
-29,486
| Closed | -$237K | – | 61 |
|
|
2022
Q4 | $237K | Sell |
29,486
-22,457
| -43% | -$181K | 0.14% | 66 |
|
|
2022
Q3 | $367K | Sell |
51,943
-2,980
| -5% | -$21.1K | 0.14% | 138 |
|
|
2022
Q2 | $706K | Hold |
54,923
| – | – | 0.25% | 89 |
|
|
2022
Q1 | $811K | Buy |
54,923
+3,776
| +7% | +$55.8K | 0.25% | 107 |
|
|
2021
Q4 | $934K | Buy |
51,147
+5,796
| +13% | +$106K | 0.24% | 112 |
|
|
2021
Q3 | $1.04M | Hold |
45,351
| – | – | 0.28% | 96 |
|
|
2021
Q2 | $1.09M | Hold |
45,351
| – | – | 0.31% | 100 |
|
|
2021
Q1 | $1.07M | Hold |
45,351
| – | – | 0.33% | 86 |
|
|
2020
Q4 | $1.24M | Hold |
45,351
| – | – | 0.39% | 71 |
|
|
2020
Q3 | $1.07M | Hold |
45,351
| – | – | 0.39% | 63 |
|
|
2020
Q2 | $1.12M | Buy |
+45,351
| New | +$1.12M | 0.44% | 50 |
|