SAM
Secure Asset Management’s Repay Holdings RPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-143,833
| Closed | -$1.23M | – | 242 |
|
|
2023
Q4 | $1.23M | Buy |
143,833
+1,161
| +0.8% | +$9.92K | 0.33% | 76 |
|
|
2023
Q3 | $1.08M | Buy |
142,672
+4,474
| +3% | +$34K | 0.32% | 81 |
|
|
2023
Q2 | $1.08M | Buy |
138,198
+5,944
| +4% | +$46.5K | 0.33% | 73 |
|
|
2023
Q1 | $869K | Buy |
132,254
+26,250
| +25% | +$172K | 0.29% | 87 |
|
|
2022
Q4 | $853K | Buy |
106,004
+85,118
| +408% | +$685K | 0.31% | 81 |
|
|
2022
Q3 | $147K | Buy |
+20,886
| New | +$147K | 0.08% | 152 |
|