GIPM
G2 Investment Partners Management’s Repay Holdings RPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-879,047
| Closed | -$9.28M | – | 79 |
|
|
2024
Q2 | $9.28M | Sell |
879,047
-72,517
| -8% | -$766K | 2.41% | 13 |
|
|
2024
Q1 | $10.5M | Buy |
951,564
+96,411
| +11% | +$1.06M | 2.77% | 10 |
|
|
2023
Q4 | $7.3M | Buy |
+855,153
| New | +$7.3M | 2.14% | 15 |
|
|
2021
Q2 | – | Sell |
-89,576
| Closed | -$2.1M | – | 96 |
|
|
2021
Q1 | $2.1M | Sell |
89,576
-103,305
| -54% | -$2.43M | 0.33% | 64 |
|
|
2020
Q4 | $5.26M | Sell |
192,881
-231,732
| -55% | -$6.31M | 0.97% | 39 |
|
|
2020
Q3 | $9.98M | Buy |
424,613
+324,613
| +325% | +$7.63M | 2.41% | 13 |
|
|
2020
Q2 | $2.46M | Buy |
100,000
+56,955
| +132% | +$1.4M | 0.58% | 46 |
|
|
2020
Q1 | $618K | Sell |
43,045
-516,410
| -92% | -$7.41M | 0.2% | 62 |
|
|
2019
Q4 | $8.2M | Sell |
559,455
-65,945
| -11% | -$966K | 2.65% | 10 |
|
|
2019
Q3 | $8.34M | Buy |
625,400
+225,400
| +56% | +$3M | 2.37% | 12 |
|
|
2019
Q2 | $4.17M | Buy |
+400,000
| New | +$4.17M | 1.31% | 27 |
|