Credit Suisse’s Repay Holdings RPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $862K | Hold |
78,378
| – | – | ﹤0.01% | 2349 |
|
|
2023
Q4 | $669K | Buy |
78,378
+5,843
| +8% | +$49.9K | ﹤0.01% | 2578 |
|
|
2023
Q3 | $551K | Sell |
72,535
-4,105
| -5% | -$31.2K | ﹤0.01% | 2621 |
|
|
2023
Q2 | $600K | Buy |
76,640
+8,481
| +12% | +$66.4K | ﹤0.01% | 2669 |
|
|
2023
Q1 | $448K | Sell |
68,159
-580,893
| -89% | -$3.82M | ﹤0.01% | 2790 |
|
|
2022
Q4 | $5.22M | Buy |
649,052
+580,228
| +843% | +$4.67M | 0.01% | 1266 |
|
|
2022
Q3 | $485K | Buy |
68,824
+8,128
| +13% | +$57.3K | ﹤0.01% | 2785 |
|
|
2022
Q2 | $779K | Sell |
60,696
-4,079
| -6% | -$52.4K | ﹤0.01% | 2538 |
|
|
2022
Q1 | $957K | Buy |
64,775
+5,676
| +10% | +$83.9K | ﹤0.01% | 2563 |
|
|
2021
Q4 | $1.08M | Buy |
59,099
+6,663
| +13% | +$122K | ﹤0.01% | 2535 |
|
|
2021
Q3 | $1.21M | Buy |
52,436
+5,184
| +11% | +$119K | ﹤0.01% | 2451 |
|
|
2021
Q2 | $1.14M | Buy |
47,252
+2,496
| +6% | +$60K | ﹤0.01% | 2547 |
|
|
2021
Q1 | $1.05M | Sell |
44,756
-22,960
| -34% | -$539K | ﹤0.01% | 2544 |
|
|
2020
Q4 | $1.85M | Buy |
67,716
+34,578
| +104% | +$943K | ﹤0.01% | 2181 |
|
|
2020
Q3 | $779K | Sell |
33,138
-64,106
| -66% | -$1.51M | ﹤0.01% | 2430 |
|
|
2020
Q2 | $2.4M | Buy |
97,244
+72,915
| +300% | +$1.8M | ﹤0.01% | 1732 |
|
|
2020
Q1 | $349K | Sell |
24,329
-13,353
| -35% | -$192K | ﹤0.01% | 2725 |
|
|
2019
Q4 | $551K | Buy |
37,682
+17,682
| +88% | +$259K | ﹤0.01% | 2862 |
|
|
2019
Q3 | $267K | Buy |
+20,000
| New | +$267K | ﹤0.01% | 3085 |
|