Emerald Mutual Fund Advisers Trust’s Repay Holdings RPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-466,463
| Closed | -$11.2M | – | 234 |
|
|
2021
Q2 | $11.2M | Sell |
466,463
-194,120
| -29% | -$4.67M | 0.37% | 97 |
|
|
2021
Q1 | $15.5M | Buy |
660,583
+90,247
| +16% | +$2.12M | 0.51% | 84 |
|
|
2020
Q4 | $15.5M | Buy |
570,336
+438,605
| +333% | +$12M | 0.54% | 80 |
|
|
2020
Q3 | $3.1M | Sell |
131,731
-53,059
| -29% | -$1.25M | 0.14% | 127 |
|
|
2020
Q2 | $4.55M | Hold |
184,790
| – | – | 0.21% | 113 |
|
|
2020
Q1 | $2.65M | Hold |
184,790
| – | – | 0.17% | 124 |
|
|
2019
Q4 | $2.71M | Hold |
184,790
| – | – | 0.11% | 163 |
|
|
2019
Q3 | $2.46M | Buy |
+184,790
| New | +$2.46M | 0.11% | 167 |
|