Macquarie Group’s Repay Holdings RPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | -$4K | – | 2254 |
|
|
2022
Q3 | – | Sell |
-627
| Closed | -$8K | – | 2459 |
|
|
2022
Q2 | $8K | Hold |
627
| – | – | ﹤0.01% | 2478 |
|
|
2022
Q1 | $9 | Hold |
627
| – | – | ﹤0.01% | 2522 |
|
|
2021
Q4 | $11K | Hold |
627
| – | – | ﹤0.01% | 2499 |
|
|
2021
Q3 | $14K | Hold |
627
| – | – | ﹤0.01% | 2500 |
|
|
2021
Q2 | $15K | Hold |
627
| – | – | ﹤0.01% | 2417 |
|
|
2021
Q1 | $15K | Sell |
627
-297
| -32% | -$7.11K | ﹤0.01% | 2339 |
|
|
2020
Q4 | $25K | Hold |
924
| – | – | ﹤0.01% | 2178 |
|
|
2020
Q3 | $22K | Hold |
924
| – | – | ﹤0.01% | 2148 |
|
|
2020
Q2 | $23K | Sell |
924
-16,938
| -95% | -$422K | ﹤0.01% | 2133 |
|
|
2020
Q1 | $256K | Buy |
+17,862
| New | +$256K | ﹤0.01% | 1396 |
|
|
2019
Q1 | – | Sell |
-26
| Closed | – | – | 1970 |
|
|
2018
Q4 | $0 | Buy |
+26
| New | – | ﹤0.01% | 2328 |
|