Pathstone Family Office’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 |
-11,330
| Closed | -$146K | – | 1483 |
|
|
2022
Q2 | $146K | Hold |
11,330
| – | – | ﹤0.01% | 974 |
|
|
2022
Q1 | $167K | Buy |
+11,330
| New | +$167K | ﹤0.01% | 906 |
|
|
2021
Q4 | – | Sell |
-13,126
| Closed | -$302K | – | 933 |
|
|
2021
Q3 | $302K | Buy |
13,126
+744
| +6% | +$17.1K | 0.01% | 680 |
|
|
2021
Q2 | $298K | Buy |
+12,382
| New | +$298K | 0.01% | 649 |
|