Putnam Investments’s Repay Holdings RPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-191,486
| Closed | -$4.72M | – | 889 |
|
|
2020
Q2 | $4.72M | Sell |
191,486
-1,047,378
| -85% | -$25.8M | 0.01% | 477 |
|
|
2020
Q1 | $17.8M | Buy |
1,238,864
+344,919
| +39% | +$4.95M | 0.05% | 227 |
|
|
2019
Q4 | $13.1M | Buy |
893,945
+80,245
| +10% | +$1.18M | 0.03% | 314 |
|
|
2019
Q3 | $10.8M | Buy |
813,700
+535,475
| +192% | +$7.14M | 0.02% | 345 |
|
|
2019
Q2 | $2.9M | Buy |
+278,225
| New | +$2.9M | 0.01% | 659 |
|