Deutsche Bank’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 | $3.78M | Sell |
784,796
-186,490
| -19% | -$899K | ﹤0.01% | 1359 |
|
|
2025
Q1 | $5.41M | Sell |
971,286
-103,943
| -10% | -$579K | ﹤0.01% | 1215 |
|
|
2024
Q4 | $8.2M | Buy |
1,075,229
+1,098
| +0.1% | +$8.38K | ﹤0.01% | 1092 |
|
|
2024
Q3 | $8.76M | Buy |
1,074,131
+1,037,429
| +2,827% | +$8.47M | ﹤0.01% | 1048 |
|
|
2024
Q2 | $388K | Sell |
36,702
-6,092
| -14% | -$64.3K | ﹤0.01% | 2424 |
|
|
2024
Q1 | $471K | Buy |
42,794
+1,171
| +3% | +$12.9K | ﹤0.01% | 2349 |
|
|
2023
Q4 | $355K | Sell |
41,623
-888
| -2% | -$7.58K | ﹤0.01% | 2518 |
|
|
2023
Q3 | $323K | Sell |
42,511
-508,329
| -92% | -$3.86M | ﹤0.01% | 2439 |
|
|
2023
Q2 | $4.31M | Sell |
550,840
-269,319
| -33% | -$2.11M | ﹤0.01% | 1296 |
|
|
2023
Q1 | $5.39M | Buy |
820,159
+17,279
| +2% | +$114K | ﹤0.01% | 1209 |
|
|
2022
Q4 | $6.46M | Sell |
802,880
-2,760
| -0.3% | -$22.2K | ﹤0.01% | 1127 |
|
|
2022
Q3 | $5.69M | Sell |
805,640
-11,236
| -1% | -$79.3K | ﹤0.01% | 1166 |
|
|
2022
Q2 | $10.5M | Sell |
816,876
-3,875
| -0.5% | -$49.8K | 0.01% | 978 |
|
|
2022
Q1 | $12.1M | Sell |
820,751
-5,532
| -0.7% | -$81.7K | 0.01% | 1013 |
|
|
2021
Q4 | $15.1M | Sell |
826,283
-335,852
| -29% | -$6.14M | 0.01% | 951 |
|
|
2021
Q3 | $26.8M | Buy |
1,162,135
+4,118
| +0.4% | +$94.8K | 0.01% | 796 |
|
|
2021
Q2 | $27.8M | Buy |
1,158,017
+2,612
| +0.2% | +$62.8K | 0.01% | 800 |
|
|
2021
Q1 | $27.1M | Buy |
1,155,405
+21,305
| +2% | +$500K | 0.01% | 795 |
|
|
2020
Q4 | $30.9M | Buy |
1,134,100
+79,032
| +7% | +$2.15M | 0.02% | 656 |
|
|
2020
Q3 | $24.8M | Buy |
1,055,068
+990,283
| +1,529% | +$23.3M | 0.02% | 644 |
|
|
2020
Q2 | $1.6M | Buy |
64,785
+55,885
| +628% | +$1.38M | ﹤0.01% | 1921 |
|
|
2020
Q1 | $128K | Buy |
8,900
+6,315
| +244% | +$90.8K | ﹤0.01% | 3110 |
|
|
2019
Q4 | $37K | Sell |
2,585
-353
| -12% | -$5.05K | ﹤0.01% | 3960 |
|
|
2019
Q3 | $39K | Buy |
+2,938
| New | +$39K | ﹤0.01% | 3926 |
|
|
2019
Q2 | – | Sell |
-400,000
| Closed | -$4.08M | – | 4950 |
|
|
2019
Q1 | $4.08M | Buy |
+400,000
| New | +$4.08M | ﹤0.01% | 1994 |
|