Oak Ridge Investments’s Repay Holdings RPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-108,567
| Closed | -$1.4M | – | 158 |
|
|
2022
Q2 | $1.4M | Sell |
108,567
-8,557
| -7% | -$110K | 0.2% | 107 |
|
|
2022
Q1 | $1.73M | Sell |
117,124
-37,507
| -24% | -$554K | 0.19% | 103 |
|
|
2021
Q4 | $2.83M | Sell |
154,631
-27,007
| -15% | -$493K | 0.24% | 101 |
|
|
2021
Q3 | $4.18M | Sell |
181,638
-8,903
| -5% | -$205K | 0.37% | 88 |
|
|
2021
Q2 | $4.58M | Sell |
190,541
-5,487
| -3% | -$132K | 0.4% | 87 |
|
|
2021
Q1 | $4.6M | Sell |
196,028
-2,861
| -1% | -$67.2K | 0.43% | 86 |
|
|
2020
Q4 | $5.42M | Sell |
198,889
-36,382
| -15% | -$991K | 0.48% | 82 |
|
|
2020
Q3 | $5.53M | Sell |
235,271
-31,772
| -12% | -$747K | 0.43% | 85 |
|
|
2020
Q2 | $6.58M | Buy |
+267,043
| New | +$6.58M | 0.55% | 69 |
|