Friess Associates’s Repay Holdings RPAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-121,233
| Closed | -$3.3M | – | 119 |
|
2020
Q4 | $3.3M | Buy |
121,233
+15,233
| +14% | +$415K | 0.24% | 70 |
|
2020
Q3 | $2.49M | Sell |
106,000
-250
| -0.2% | -$5.88K | 0.22% | 75 |
|
2020
Q2 | $2.62M | Sell |
106,250
-308,750
| -74% | -$7.6M | 0.24% | 71 |
|
2020
Q1 | $5.96M | Buy |
+415,000
| New | +$5.96M | 0.59% | 55 |
|