D.A. Davidson & Co’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 | $83.4K | Buy |
+17,310
| New | +$83.4K | ﹤0.01% | 1410 |
|
|
2021
Q4 | – | Sell |
-85,969
| Closed | -$1.98M | – | 1304 |
|
|
2021
Q3 | $1.98M | Buy |
85,969
+8,248
| +11% | +$190K | 0.02% | 431 |
|
|
2021
Q2 | $1.87M | Buy |
77,721
+22,844
| +42% | +$549K | 0.02% | 446 |
|
|
2021
Q1 | $1.29M | Buy |
54,877
+2,366
| +5% | +$55.6K | 0.02% | 518 |
|
|
2020
Q4 | $1.43M | Buy |
52,511
+3,288
| +7% | +$89.6K | 0.02% | 422 |
|
|
2020
Q3 | $1.16M | Buy |
49,223
+297
| +0.6% | +$6.98K | 0.02% | 415 |
|
|
2020
Q2 | $1.21M | Buy |
48,926
+5
| +0% | +$123 | 0.02% | 401 |
|
|
2020
Q1 | $702K | Sell |
48,921
-1,613
| -3% | -$23.1K | 0.01% | 524 |
|
|
2019
Q4 | $740K | Buy |
+50,534
| New | +$740K | 0.01% | 582 |
|