Rockefeller Capital Management’s Repay Holdings RPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,467
| Closed | -$75K | – | 1987 |
|
|
2023
Q1 | $75K | Hold |
11,467
| – | – | ﹤0.01% | 1907 |
|
|
2022
Q4 | $92K | Hold |
11,467
| – | – | ﹤0.01% | 2074 |
|
|
2022
Q3 | $80K | Sell |
11,467
-759
| -6% | -$5.3K | ﹤0.01% | 2114 |
|
|
2022
Q2 | $157K | Buy |
12,226
+594
| +5% | +$7.63K | ﹤0.01% | 1722 |
|
|
2022
Q1 | $171K | Buy |
11,632
+165
| +1% | +$2.43K | ﹤0.01% | 1754 |
|
|
2021
Q4 | $209K | Hold |
11,467
| – | – | ﹤0.01% | 1631 |
|
|
2021
Q3 | $264K | Sell |
11,467
-60
| -0.5% | -$1.38K | ﹤0.01% | 1495 |
|
|
2021
Q2 | $277K | Hold |
11,527
| – | – | ﹤0.01% | 1393 |
|
|
2021
Q1 | $270K | Buy |
11,527
+60
| +0.5% | +$1.41K | ﹤0.01% | 1237 |
|
|
2020
Q4 | $312K | Hold |
11,467
| – | – | ﹤0.01% | 1061 |
|
|
2020
Q3 | $269K | Buy |
11,467
+2,293
| +25% | +$53.8K | ﹤0.01% | 955 |
|
|
2020
Q2 | $226K | Hold |
9,174
| – | – | ﹤0.01% | 910 |
|
|
2020
Q1 | $132K | Hold |
9,174
| – | – | ﹤0.01% | 937 |
|
|
2019
Q4 | $134K | Hold |
9,174
| – | – | ﹤0.01% | 882 |
|
|
2019
Q3 | $122K | Buy |
+9,174
| New | +$122K | ﹤0.01% | 739 |
|