Engle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,414,000
| Closed | -$9.29M | – | 35 |
|
|
2023
Q1 | $9.29M | Buy |
1,414,000
+279,000
| +25% | +$1.83M | 3.05% | 18 |
|
|
2022
Q4 | $9.14M | Buy |
+1,135,000
| New | +$9.14M | 4.11% | 11 |
|
|
2021
Q1 | – | Sell |
-1,253,000
| Closed | -$34.1M | – | 28 |
|
|
2020
Q4 | $34.1M | Sell |
1,253,000
-377,000
| -23% | -$10.3M | 4.91% | 9 |
|
|
2020
Q3 | $38.3M | Buy |
1,630,000
+370,000
| +29% | +$8.7M | 6.04% | 8 |
|
|
2020
Q2 | $31M | Buy |
1,260,000
+21,000
| +2% | +$517K | 5% | 11 |
|
|
2020
Q1 | $17.8M | Buy |
1,239,000
+24,000
| +2% | +$344K | 5.9% | 8 |
|
|
2019
Q4 | $17.8M | Buy |
1,215,000
+174,000
| +17% | +$2.55M | 3.83% | 14 |
|
|
2019
Q3 | $13.9M | Buy |
1,041,000
+397,000
| +62% | +$5.29M | 3.68% | 11 |
|
|
2019
Q2 | $6.72M | Buy |
+644,000
| New | +$6.72M | 1.59% | 15 |
|