MAG
Millrace Asset Group’s Repay Holdings RPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.64M | Buy |
323,139
+221,102
| +217% | +$1.8M | 2.68% | 4 |
|
|
2024
Q2 | $1.08M | Sell |
102,037
-170,307
| -63% | -$1.8M | 1.05% | 46 |
|
|
2024
Q1 | $3M | Sell |
272,344
-78,543
| -22% | -$864K | 3.01% | 3 |
|
|
2023
Q4 | $3M | Sell |
350,887
-8,348
| -2% | -$71.3K | 2.97% | 2 |
|
|
2023
Q3 | $2.73M | Sell |
359,235
-13,715
| -4% | -$104K | 3.37% | 4 |
|
|
2023
Q2 | $2.92M | Buy |
+372,950
| New | +$2.92M | 3.06% | 6 |
|
|
2023
Q1 | – | Sell |
-92,448
| Closed | -$744K | – | 60 |
|
|
2022
Q4 | $744K | Sell |
92,448
-24,680
| -21% | -$199K | 0.84% | 41 |
|
|
2022
Q3 | $827K | Buy |
+117,128
| New | +$827K | 1.04% | 43 |
|
|
2020
Q3 | – | Sell |
-35,129
| Closed | -$865K | – | 88 |
|
|
2020
Q2 | $865K | Sell |
35,129
-44,914
| -56% | -$1.11M | 0.88% | 57 |
|
|
2020
Q1 | $1.15M | Sell |
80,043
-23,075
| -22% | -$331K | 1.74% | 25 |
|
|
2019
Q4 | $1.51M | Sell |
103,118
-2,124
| -2% | -$31.1K | 1.64% | 27 |
|
|
2019
Q3 | $1.4M | Buy |
105,242
+11,050
| +12% | +$147K | 1.64% | 31 |
|
|
2019
Q2 | $982K | Buy |
+94,192
| New | +$982K | 1.02% | 55 |
|