Raymond James & Associates’s Repay Holdings RPAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-81,519
Closed -$1.88M 4062
2021
Q3
$1.88M Buy
81,519
+9,203
+13% +$212K ﹤0.01% 2147
2021
Q2
$1.74M Buy
72,316
+45,984
+175% +$1.11M ﹤0.01% 2191
2021
Q1
$618K Buy
26,332
+1,850
+8% +$43.4K ﹤0.01% 2854
2020
Q4
$667K Buy
24,482
+7,708
+46% +$210K ﹤0.01% 2599
2020
Q3
$394K Buy
16,774
+2,407
+17% +$56.5K ﹤0.01% 2775
2020
Q2
$354K Buy
+14,367
New +$354K ﹤0.01% 2806