New York Life Investment Management’s Repay Holdings RPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,834
| Closed | -$361K | – | 1224 |
|
|
2024
Q1 | $361K | Sell |
32,834
-19,731
| -38% | -$217K | ﹤0.01% | 1190 |
|
|
2023
Q4 | $449K | Sell |
52,565
-1,542
| -3% | -$13.2K | ﹤0.01% | 908 |
|
|
2023
Q3 | $411K | Sell |
54,107
-8,623
| -14% | -$65.4K | ﹤0.01% | 850 |
|
|
2023
Q2 | $491K | Sell |
62,730
-15,355
| -20% | -$120K | 0.01% | 735 |
|
|
2023
Q1 | $513K | Buy |
+78,085
| New | +$513K | 0.01% | 657 |
|