Corient Private Wealth’s Repay Holdings RPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,012
| Closed | -$84K | – | 2413 |
|
|
2024
Q4 | $84K | Hold |
11,012
| – | – | ﹤0.01% | 2239 |
|
|
2024
Q3 | $89.9K | Hold |
11,012
| – | – | ﹤0.01% | 2309 |
|
|
2024
Q2 | $116K | Hold |
11,012
| – | – | ﹤0.01% | 2188 |
|
|
2024
Q1 | $121K | Hold |
11,012
| – | – | ﹤0.01% | 2156 |
|
|
2023
Q4 | $94K | Hold |
11,012
| – | – | ﹤0.01% | 2158 |
|
|
2023
Q3 | $83.6K | Hold |
11,012
| – | – | ﹤0.01% | 2040 |
|
|
2023
Q2 | $86.2K | Buy |
+11,012
| New | +$86.2K | ﹤0.01% | 1971 |
|
|
2023
Q1 | – | Sell |
-15,441
| Closed | -$124K | – | 2026 |
|
|
2022
Q4 | $124K | Buy |
+15,441
| New | +$124K | ﹤0.01% | 1541 |
|