Fisher 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-72,339
| Closed | -$796K | – | 1041 |
|
|
2024
Q1 | $796K | Buy |
72,339
+19,520
| +37% | +$215K | ﹤0.01% | 707 |
|
|
2023
Q4 | $451K | Buy |
52,819
+2,057
| +4% | +$17.6K | ﹤0.01% | 794 |
|
|
2023
Q3 | $385K | Hold |
50,762
| – | – | ﹤0.01% | 885 |
|
|
2023
Q2 | $397K | Hold |
50,762
| – | – | ﹤0.01% | 895 |
|
|
2023
Q1 | $334K | Sell |
50,762
-24
| -0% | -$158 | ﹤0.01% | 905 |
|
|
2022
Q4 | $409K | Buy |
+50,786
| New | +$409K | ﹤0.01% | 866 |
|