Harvest Investment Services’s Repay Holdings RPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-26,013	Closed	-$222K	–	200
2023 Q4	$222K	Sell	26,013 -464	-2%	-$3.96K	0.1%	166
2023 Q3	$201K	Sell	26,477 -732	-3%	-$5.56K	0.13%	135
2023 Q2	$213K	Buy	27,209 +5,957	+28%	+$46.6K	0.12%	152
2023 Q1	$140K	Buy	+21,252	New	+$140K	0.11%	122