Diversified Trust’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 |
-14,214
| Closed | -$108K | – | 1013 |
|
|
2024
Q4 | $108K | Sell |
14,214
-3,642
| -20% | -$27.8K | ﹤0.01% | 881 |
|
|
2024
Q3 | $146K | Hold |
17,856
| – | – | ﹤0.01% | 854 |
|
|
2024
Q2 | $189K | Buy |
17,856
+2,391
| +15% | +$25.2K | 0.01% | 793 |
|
|
2024
Q1 | $170K | Hold |
15,465
| – | – | 0.01% | 766 |
|
|
2023
Q4 | $132K | Hold |
15,465
| – | – | ﹤0.01% | 819 |
|
|
2023
Q3 | $117K | Buy |
15,465
+1,474
| +11% | +$11.2K | ﹤0.01% | 779 |
|
|
2023
Q2 | $110K | Hold |
13,991
| – | – | ﹤0.01% | 793 |
|
|
2023
Q1 | $91.9K | Buy |
+13,991
| New | +$91.9K | ﹤0.01% | 788 |
|