Royal Bank of Canada’s Repay Holdings RPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38K | Sell |
7,774
-3,434
| -31% | -$16.8K | ﹤0.01% | 5658 |
|
|
2025
Q1 | $62K | Sell |
11,208
-3,311
| -23% | -$18.3K | ﹤0.01% | 5116 |
|
|
2024
Q4 | $110K | Sell |
14,519
-18,019
| -55% | -$137K | ﹤0.01% | 4829 |
|
|
2024
Q3 | $266K | Buy |
32,538
+21,873
| +205% | +$179K | ﹤0.01% | 4165 |
|
|
2024
Q2 | $113K | Buy |
10,665
+5,422
| +103% | +$57.4K | ﹤0.01% | 4815 |
|
|
2024
Q1 | $57K | Sell |
5,243
-20,582
| -80% | -$224K | ﹤0.01% | 5039 |
|
|
2023
Q4 | $220K | Buy |
25,825
+10,458
| +68% | +$89.1K | ﹤0.01% | 4513 |
|
|
2023
Q3 | $117K | Buy |
15,367
+5,174
| +51% | +$39.4K | ﹤0.01% | 4800 |
|
|
2023
Q2 | $79K | Buy |
10,193
+3,539
| +53% | +$27.4K | ﹤0.01% | 5068 |
|
|
2023
Q1 | $44K | Sell |
6,654
-20,452
| -75% | -$135K | ﹤0.01% | 5305 |
|
|
2022
Q4 | $219K | Sell |
27,106
-4,297
| -14% | -$34.7K | ﹤0.01% | 4341 |
|
|
2022
Q3 | $221K | Buy |
31,403
+1,787
| +6% | +$12.6K | ﹤0.01% | 4220 |
|
|
2022
Q2 | $381K | Buy |
29,616
+5,036
| +20% | +$64.8K | ﹤0.01% | 3869 |
|
|
2022
Q1 | $364K | Sell |
24,580
-8,489
| -26% | -$126K | ﹤0.01% | 4080 |
|
|
2021
Q4 | $604K | Buy |
33,069
+12,653
| +62% | +$231K | ﹤0.01% | 3813 |
|
|
2021
Q3 | $470K | Buy |
20,416
+10,864
| +114% | +$250K | ﹤0.01% | 3941 |
|
|
2021
Q2 | $230K | Sell |
9,552
-13,708
| -59% | -$330K | ﹤0.01% | 4486 |
|
|
2021
Q1 | $546K | Sell |
23,260
-14,918
| -39% | -$350K | ﹤0.01% | 3667 |
|
|
2020
Q4 | $1.04M | Buy |
38,178
+35,903
| +1,578% | +$979K | ﹤0.01% | 2996 |
|
|
2020
Q3 | $54K | Buy |
2,275
+631
| +38% | +$15K | ﹤0.01% | 4828 |
|
|
2020
Q2 | $40K | Buy |
1,644
+1,319
| +406% | +$32.1K | ﹤0.01% | 4852 |
|
|
2020
Q1 | $5K | Buy |
+325
| New | +$5K | ﹤0.01% | 5544 |
|
|
2019
Q4 | – | Sell |
-2
| Closed | – | – | 6335 |
|
|
2019
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6138 |
|