Envestnet Asset Management’s Repay Holdings RPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,831
| Closed | -$175K | – | 4046 |
|
|
2022
Q1 | $175K | Buy |
11,831
+632
| +6% | +$9.35K | ﹤0.01% | 3725 |
|
|
2021
Q4 | $205K | Buy |
11,199
+1,521
| +16% | +$27.8K | ﹤0.01% | 3653 |
|
|
2021
Q3 | $223K | Buy |
+9,678
| New | +$223K | ﹤0.01% | 3451 |
|
|
2021
Q1 | – | Sell |
-7,465
| Closed | -$203K | – | 3565 |
|
|
2020
Q4 | $203K | Buy |
+7,465
| New | +$203K | ﹤0.01% | 3135 |
|