North Reef Capital Management’s Repay Holdings RPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-280,683
| Closed | -$1.56M | – | 52 |
|
|
2025
Q1 | $1.56M | Sell |
280,683
-1
| -0% | -$6 | 0.07% | 43 |
|
|
2024
Q4 | $2.14M | Sell |
280,684
-119,301
| -30% | -$910K | 0.1% | 38 |
|
|
2024
Q3 | $3.26M | Sell |
399,985
-300,015
| -43% | -$2.45M | 0.15% | 42 |
|
|
2024
Q2 | $7.39M | Buy |
+700,000
| New | +$7.39M | 0.34% | 35 |
|
|
2023
Q4 | – | Sell |
-202,662
| Closed | -$1.54M | – | 44 |
|
|
2023
Q3 | $1.54M | Buy |
202,662
+4,313
| +2% | +$32.7K | 0.1% | 38 |
|
|
2023
Q2 | $1.55M | Buy |
198,349
+34,231
| +21% | +$268K | 0.12% | 34 |
|
|
2023
Q1 | $1.08M | Buy |
+164,118
| New | +$1.08M | 0.12% | 40 |
|