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