Owls Nest Partners IA’s Repay Holdings RPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,436,653
| Closed | -$15.2M | – | 19 |
|
|
2024
Q2 | $15.2M | Sell |
1,436,653
-253,081
| -15% | -$2.67M | 4.33% | 10 |
|
|
2024
Q1 | $18.6M | Sell |
1,689,734
-612,011
| -27% | -$6.73M | 4.92% | 10 |
|
|
2023
Q4 | $19.7M | Sell |
2,301,745
-161,367
| -7% | -$1.38M | 5.13% | 9 |
|
|
2023
Q3 | $18.7M | Sell |
2,463,112
-178,812
| -7% | -$1.36M | 6.06% | 8 |
|
|
2023
Q2 | $20.7M | Buy |
2,641,924
+999,317
| +61% | +$7.82M | 6.34% | 9 |
|
|
2023
Q1 | $10.8M | Sell |
1,642,607
-1,115,028
| -40% | -$7.33M | 3.88% | 9 |
|
|
2022
Q4 | $22.2M | Buy |
2,757,635
+891,320
| +48% | +$7.18M | 9.26% | 8 |
|
|
2022
Q3 | $13.2M | Sell |
1,866,315
-102,419
| -5% | -$723K | 5.29% | 9 |
|
|
2022
Q2 | $25.3M | Buy |
1,968,734
+472,780
| +32% | +$6.08M | 12.74% | 3 |
|
|
2022
Q1 | $22.1M | Buy |
1,495,954
+164,444
| +12% | +$2.43M | 9.9% | 5 |
|
|
2021
Q4 | $24.3M | Buy |
1,331,510
+326,836
| +33% | +$5.97M | 9.28% | 5 |
|
|
2021
Q3 | $23.1M | Buy |
1,004,674
+238,750
| +31% | +$5.5M | 9.69% | 4 |
|
|
2021
Q2 | $18.4M | Buy |
765,924
+271,724
| +55% | +$6.53M | 8.48% | 6 |
|
|
2021
Q1 | $11.6M | Buy |
494,200
+255,650
| +107% | +$6M | 6.77% | 10 |
|
|
2020
Q4 | $6.5M | Buy |
+238,550
| New | +$6.5M | 3.94% | 10 |
|