PMG
Private Management Group’s Repay Holdings RPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Buy |
4,175,111
+1,520,432
| +57% | +$7.33M | 0.67% | 63 |
|
|
2025
Q1 | $14.8M | Buy |
2,654,679
+914,529
| +53% | +$5.09M | 0.53% | 81 |
|
|
2024
Q4 | $13.3M | Buy |
1,740,150
+726,058
| +72% | +$5.54M | 0.48% | 89 |
|
|
2024
Q3 | $8.27M | Sell |
1,014,092
-87,318
| -8% | -$713K | 0.29% | 108 |
|
|
2024
Q2 | $11.6M | Sell |
1,101,410
-11,038
| -1% | -$117K | 0.45% | 90 |
|
|
2024
Q1 | $12.2M | Sell |
1,112,448
-49,021
| -4% | -$539K | 0.46% | 86 |
|
|
2023
Q4 | $9.92M | Buy |
+1,161,469
| New | +$9.92M | 0.38% | 93 |
|