JAM
Jupiter Asset Management’s Repay Holdings RPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-507,748
| Closed | -$11.9M | – | 662 |
|
|
2021
Q1 | $11.9M | Sell |
507,748
-434,967
| -46% | -$10.2M | 0.12% | 196 |
|
|
2020
Q4 | $25.7M | Hold |
942,715
| – | – | 0.26% | 110 |
|
|
2020
Q3 | $22.1M | Buy |
942,715
+113,473
| +14% | +$2.67M | 0.23% | 116 |
|
|
2020
Q2 | $20.4M | Buy |
829,242
+409,664
| +98% | +$10.1M | 0.68% | 30 |
|
|
2020
Q1 | $6.02M | Buy |
+419,578
| New | +$6.02M | 0.26% | 105 |
|