Rice Hall 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
2024 Q4	–	Sell	-305,392	Closed	-$2.49M	–	260
2024 Q3	$2.49M	Sell	305,392 -1,580	-0.5%	-$12.9K	0.13%	156
2024 Q2	$3.24M	Sell	306,972 -21,938	-7%	-$232K	0.19%	116
2024 Q1	$3.62M	Buy	328,910 +78,033	+31%	+$858K	0.21%	103
2023 Q4	$2.14M	Buy	+250,877	New	+$2.14M	0.12%	168