Handelsbanken Fonder’s Repay Holdings RPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,500
| Closed | -$87K | – | 1594 |
|
|
2023
Q3 | $87K | Hold |
11,500
| – | – | ﹤0.01% | 1552 |
|
|
2023
Q2 | $90K | Hold |
11,500
| – | – | ﹤0.01% | 1560 |
|
|
2023
Q1 | $76K | Hold |
11,500
| – | – | ﹤0.01% | 1537 |
|
|
2022
Q4 | $93K | Hold |
11,500
| – | – | ﹤0.01% | 1518 |
|
|
2022
Q3 | $81K | Sell |
11,500
-6,200
| -35% | -$43.7K | ﹤0.01% | 1543 |
|
|
2022
Q2 | $227K | Hold |
17,700
| – | – | ﹤0.01% | 1455 |
|
|
2022
Q1 | $261K | Hold |
17,700
| – | – | ﹤0.01% | 1569 |
|
|
2021
Q4 | $323K | Hold |
17,700
| – | – | ﹤0.01% | 1591 |
|
|
2021
Q3 | $408K | Hold |
17,700
| – | – | ﹤0.01% | 1471 |
|
|
2021
Q2 | $426K | Hold |
17,700
| – | – | ﹤0.01% | 1490 |
|
|
2021
Q1 | $416K | Buy |
+17,700
| New | +$416K | ﹤0.01% | 1291 |
|