Driehaus Capital Management’s Repay Holdings RPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-332,855
| Closed | -$9.07M | – | 508 |
|
|
2020
Q4 | $9.07M | Sell |
332,855
-214,783
| -39% | -$5.85M | 0.15% | 190 |
|
|
2020
Q3 | $12.9M | Sell |
547,638
-300,816
| -35% | -$7.07M | 0.26% | 106 |
|
|
2020
Q2 | $20.9M | Sell |
848,454
-270,287
| -24% | -$6.66M | 0.51% | 56 |
|
|
2020
Q1 | $16.1M | Buy |
1,118,741
+289,547
| +35% | +$4.16M | 0.54% | 52 |
|
|
2019
Q4 | $12.1M | Buy |
829,194
+12,612
| +2% | +$185K | 0.32% | 91 |
|
|
2019
Q3 | $10.9M | Buy |
+816,582
| New | +$10.9M | 0.35% | 77 |
|