Engineers Gate Manager’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 | $255K | Sell |
52,922
-26,581
| -33% | -$128K | ﹤0.01% | 1800 |
|
|
2025
Q1 | $443K | Buy |
79,503
+17,673
| +29% | +$98.4K | 0.01% | 1517 |
|
|
2024
Q4 | $472K | Buy |
+61,830
| New | +$472K | 0.01% | 1467 |
|
|
2024
Q3 | – | Sell |
-12,426
| Closed | -$131K | – | 2363 |
|
|
2024
Q2 | $131K | Sell |
12,426
-12,402
| -50% | -$131K | ﹤0.01% | 1714 |
|
|
2024
Q1 | $273K | Sell |
24,828
-252
| -1% | -$2.77K | 0.01% | 1512 |
|
|
2023
Q4 | $214K | Buy |
25,080
+935
| +4% | +$7.99K | 0.01% | 1608 |
|
|
2023
Q3 | $183K | Sell |
24,145
-3,395
| -12% | -$25.8K | 0.01% | 1510 |
|
|
2023
Q2 | $216K | Sell |
27,540
-1,995
| -7% | -$15.6K | 0.01% | 1448 |
|
|
2023
Q1 | $194K | Buy |
29,535
+9,645
| +48% | +$63.4K | 0.01% | 1431 |
|
|
2022
Q4 | $160K | Sell |
19,890
-45
| -0.2% | -$362 | 0.01% | 1426 |
|
|
2022
Q3 | $141K | Buy |
+19,935
| New | +$141K | 0.01% | 1399 |
|
|
2021
Q2 | – | Sell |
-9,440
| Closed | -$222K | – | 1959 |
|
|
2021
Q1 | $222K | Buy |
+9,440
| New | +$222K | 0.01% | 1539 |
|