Fiera Capital (Canada)’s Repay Holdings RPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-460,914
| Closed | -$8.42M | – | 607 |
|
|
2021
Q4 | $8.42M | Buy |
460,914
+39,980
| +9% | +$730K | 0.02% | 176 |
|
|
2021
Q3 | $9.69M | Buy |
420,934
+3,950
| +0.9% | +$91K | 0.02% | 171 |
|
|
2021
Q2 | $10M | Sell |
416,984
-19,445
| -4% | -$467K | 0.03% | 163 |
|
|
2021
Q1 | $10.2M | Buy |
436,429
+96,968
| +29% | +$2.28M | 0.03% | 158 |
|
|
2020
Q4 | $9.25M | Buy |
339,461
+28,027
| +9% | +$764K | 0.02% | 198 |
|
|
2020
Q3 | $7.32M | Buy |
311,434
+258,500
| +488% | +$6.08M | 0.02% | 201 |
|
|
2020
Q2 | $1.3M | Hold |
52,934
| – | – | ﹤0.01% | 381 |
|
|
2020
Q1 | $760K | Hold |
52,934
| – | – | ﹤0.01% | 444 |
|
|
2019
Q4 | $775K | Buy |
52,934
+5,934
| +13% | +$86.9K | ﹤0.01% | 480 |
|
|
2019
Q3 | $627K | Buy |
+47,000
| New | +$627K | ﹤0.01% | 487 |
|