HST Ventures’s Repay Holdings RPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $570K | Sell |
69,910
-25,996
| -27% | -$212K | 0.16% | 47 |
|
|
2024
Q2 | $1.01M | Buy |
95,906
+39,210
| +69% | +$414K | 0.46% | 38 |
|
|
2024
Q1 | $624K | Sell |
56,696
-22,789
| -29% | -$251K | 0.25% | 40 |
|
|
2023
Q4 | $679K | Sell |
79,485
-65,604
| -45% | -$560K | 0.24% | 45 |
|
|
2023
Q3 | $1.1M | Buy |
145,089
+86,439
| +147% | +$656K | 0.39% | 38 |
|
|
2023
Q2 | $459K | Hold |
58,650
| – | – | 0.22% | 40 |
|
|
2023
Q1 | $385K | Buy |
+58,650
| New | +$385K | 0.2% | 37 |
|