Phase 2 Partners’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
-649,840
Closed -$6.86M 38
2024
Q2
$6.86M Sell
649,840
-48,780
-7% -$515K 4.13% 11
2024
Q1
$7.68M Buy
+698,620
New +$7.68M 4.02% 11