Parametric Portfolio Associates’s Repay Holdings RPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.76M | Buy |
119,258
+32,516
| +37% | +$480K | ﹤0.01% | 2489 |
|
|
2021
Q4 | $1.59M | Buy |
86,742
+46,380
| +115% | +$847K | ﹤0.01% | 2583 |
|
|
2021
Q3 | $930K | Buy |
40,362
+11,546
| +40% | +$266K | ﹤0.01% | 2830 |
|
|
2021
Q2 | $693K | Buy |
28,816
+5,034
| +21% | +$121K | ﹤0.01% | 2935 |
|
|
2021
Q1 | $558K | Buy |
23,782
+4,628
| +24% | +$109K | ﹤0.01% | 3452 |
|
|
2020
Q4 | $522K | Buy |
19,154
+3,036
| +19% | +$82.7K | ﹤0.01% | 3359 |
|
|
2020
Q3 | $379K | Buy |
16,118
+6,877
| +74% | +$162K | ﹤0.01% | 3388 |
|
|
2020
Q2 | $228K | Buy |
+9,241
| New | +$228K | ﹤0.01% | 3582 |
|