GIP
General Industrial Partners’s Repay Holdings RPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,137,243
| Closed | -$39M | – | 8 |
|
|
2021
Q4 | $39M | Buy |
2,137,243
+991,665
| +87% | +$18.1M | 18.89% | 2 |
|
|
2021
Q3 | $26.4M | Sell |
1,145,578
-207,198
| -15% | -$4.77M | 12.2% | 3 |
|
|
2021
Q2 | $32.5M | Sell |
1,352,776
-229,394
| -14% | -$5.51M | 17.85% | 3 |
|
|
2021
Q1 | $37.1M | Buy |
1,582,170
+297,920
| +23% | +$7M | 19.84% | 2 |
|
|
2020
Q4 | $35M | Buy |
+1,284,250
| New | +$35M | 21.3% | 2 |
|