Psagot Value Holdings’s Repay Holdings RPAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-8,000
| Closed | -$64K | – | 587 |
|
2022
Q4 | $64K | Sell |
8,000
-2,000
| -20% | -$16K | 0.02% | 257 |
|
2022
Q3 | $71K | Hold |
10,000
| – | – | 0.02% | 243 |
|
2022
Q2 | $129K | Sell |
10,000
-4,000
| -29% | -$51.6K | 0.03% | 216 |
|
2022
Q1 | $207K | Sell |
14,000
-4,600
| -25% | -$68K | 0.05% | 199 |
|
2021
Q4 | $340K | Hold |
18,600
| – | – | 0.07% | 181 |
|
2021
Q3 | $428K | Hold |
18,600
| – | – | 0.07% | 193 |
|
2021
Q2 | $447K | Buy |
+18,600
| New | +$447K | 0.02% | 229 |
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$24K | – | 413 |
|
2020
Q3 | $24K | Buy |
+1,000
| New | +$24K | ﹤0.01% | 354 |
|