HSBC Holdings’s Repay Holdings RPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Buy |
71,685
+35,392
| +98% | +$171K | ﹤0.01% | 1905 |
|
|
2025
Q1 | $199K | Sell |
36,293
-6,916
| -16% | -$38K | ﹤0.01% | 2176 |
|
|
2024
Q4 | $332K | Sell |
43,209
-2,674
| -6% | -$20.6K | ﹤0.01% | 2030 |
|
|
2024
Q3 | $373K | Buy |
45,883
+12,934
| +39% | +$105K | ﹤0.01% | 1827 |
|
|
2024
Q2 | $345K | Sell |
32,949
-7,310
| -18% | -$76.6K | ﹤0.01% | 1842 |
|
|
2024
Q1 | $443K | Buy |
40,259
+13,620
| +51% | +$150K | ﹤0.01% | 1783 |
|
|
2023
Q4 | $229K | Buy |
26,639
+4,327
| +19% | +$37.2K | ﹤0.01% | 1949 |
|
|
2023
Q3 | $171K | Buy |
22,312
+3,669
| +20% | +$28.1K | ﹤0.01% | 1957 |
|
|
2023
Q2 | $147K | Hold |
18,643
| – | – | ﹤0.01% | 1956 |
|
|
2023
Q1 | $120K | Buy |
18,643
+5,163
| +38% | +$33.2K | ﹤0.01% | 2050 |
|
|
2022
Q4 | $108K | Buy |
+13,480
| New | +$108K | ﹤0.01% | 2411 |
|
|
2022
Q3 | – | Sell |
-14,713
| Closed | -$188K | – | 2716 |
|
|
2022
Q2 | $188K | Sell |
14,713
-1,775
| -11% | -$22.7K | ﹤0.01% | 2479 |
|
|
2022
Q1 | $245K | Sell |
16,488
-4,931
| -23% | -$73.3K | ﹤0.01% | 2514 |
|
|
2021
Q4 | $393K | Buy |
+21,419
| New | +$393K | ﹤0.01% | 2146 |
|
|
2020
Q3 | – | Sell |
-9,653
| Closed | -$238K | – | 2345 |
|
|
2020
Q2 | $238K | Sell |
9,653
-58,588
| -86% | -$1.44M | ﹤0.01% | 1874 |
|
|
2020
Q1 | $979K | Buy |
68,241
+19,684
| +41% | +$282K | ﹤0.01% | 1115 |
|
|
2019
Q4 | $720K | Sell |
48,557
-19,793
| -29% | -$293K | ﹤0.01% | 1520 |
|
|
2019
Q3 | $911K | Buy |
+68,350
| New | +$911K | ﹤0.01% | 1447 |
|