Osaic Holdings’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 | $3.73K | Buy |
774
+509
| +192% | +$2.45K | ﹤0.01% | 6264 |
|
|
2025
Q1 | $1.48K | Sell |
265
-58
| -18% | -$323 | ﹤0.01% | 6562 |
|
|
2024
Q4 | $2.46K | Buy |
323
+97
| +43% | +$740 | ﹤0.01% | 6391 |
|
|
2024
Q3 | $1.84K | Sell |
226
-47
| -17% | -$383 | ﹤0.01% | 6473 |
|
|
2024
Q2 | $2.86K | Sell |
273
-197
| -42% | -$2.06K | ﹤0.01% | 6311 |
|
|
2024
Q1 | $5.04K | Sell |
470
-1,080
| -70% | -$11.6K | ﹤0.01% | 5979 |
|
|
2023
Q4 | $13.2K | Sell |
1,550
-1,256
| -45% | -$10.7K | ﹤0.01% | 5662 |
|
|
2023
Q3 | $21.3K | Buy |
2,806
+384
| +16% | +$2.91K | ﹤0.01% | 5503 |
|
|
2023
Q2 | $18.9K | Buy |
2,422
+199
| +9% | +$1.56K | ﹤0.01% | 5580 |
|
|
2023
Q1 | $14.6K | Buy |
2,223
+210
| +10% | +$1.38K | ﹤0.01% | 5736 |
|
|
2022
Q4 | $17K | Sell |
2,013
-463
| -19% | -$3.91K | ﹤0.01% | 5664 |
|
|
2022
Q3 | $17K | Sell |
2,476
-207
| -8% | -$1.42K | ﹤0.01% | 5700 |
|
|
2022
Q2 | $35K | Sell |
2,683
-201
| -7% | -$2.62K | ﹤0.01% | 5213 |
|
|
2022
Q1 | $62K | Buy |
2,884
+856
| +42% | +$18.4K | ﹤0.01% | 4931 |
|
|
2021
Q4 | $37K | Sell |
2,028
-213
| -10% | -$3.89K | ﹤0.01% | 5360 |
|
|
2021
Q3 | $52K | Buy |
2,241
+118
| +6% | +$2.74K | ﹤0.01% | 5065 |
|
|
2021
Q2 | $51K | Buy |
2,123
+325
| +18% | +$7.81K | ﹤0.01% | 5025 |
|
|
2021
Q1 | $42K | Buy |
1,798
+436
| +32% | +$10.2K | ﹤0.01% | 4981 |
|
|
2020
Q4 | $36K | Buy |
1,362
+762
| +127% | +$20.1K | ﹤0.01% | 4763 |
|
|
2020
Q3 | $15K | Buy |
600
+98
| +20% | +$2.45K | ﹤0.01% | 5059 |
|
|
2020
Q2 | $12K | Sell |
502
-249
| -33% | -$5.95K | ﹤0.01% | 5068 |
|
|
2020
Q1 | $11K | Buy |
+751
| New | +$11K | ﹤0.01% | 4914 |
|