Penserra Capital Management’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 |
-4,131
| Closed | -$53K | – | 1173 |
|
|
2022
Q2 | $53K | Buy |
4,131
+83
| +2% | +$1.07K | ﹤0.01% | 895 |
|
|
2022
Q1 | $59K | Sell |
4,048
-1,004
| -20% | -$14.6K | ﹤0.01% | 969 |
|
|
2021
Q4 | $92K | Sell |
5,052
-2,941
| -37% | -$53.6K | ﹤0.01% | 856 |
|
|
2021
Q3 | $184K | Sell |
7,993
-10,046
| -56% | -$231K | ﹤0.01% | 636 |
|
|
2021
Q2 | $433K | Sell |
18,039
-7,566
| -30% | -$182K | 0.01% | 532 |
|
|
2021
Q1 | $601K | Sell |
25,605
-17,381
| -40% | -$408K | 0.01% | 425 |
|
|
2020
Q4 | $1.17M | Buy |
42,986
+40,050
| +1,364% | +$1.09M | 0.03% | 304 |
|
|
2020
Q3 | $70K | Buy |
+2,936
| New | +$70K | ﹤0.01% | 592 |
|