Select Equity Group’s Repay Holdings RPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-47,479
| Closed | -$382K | – | 181 |
|
|
2022
Q4 | $382K | Sell |
47,479
-52,524
| -53% | -$423K | ﹤0.01% | 161 |
|
|
2022
Q3 | $706K | Sell |
100,003
-34,904
| -26% | -$246K | ﹤0.01% | 152 |
|
|
2022
Q2 | $1.73M | Buy |
134,907
+17,874
| +15% | +$230K | 0.01% | 113 |
|
|
2022
Q1 | $1.73M | Buy |
117,033
+11,595
| +11% | +$171K | 0.01% | 130 |
|
|
2021
Q4 | $1.93M | Buy |
105,438
+22,002
| +26% | +$402K | 0.01% | 124 |
|
|
2021
Q3 | $1.92M | Buy |
83,436
+18,595
| +29% | +$428K | 0.01% | 121 |
|
|
2021
Q2 | $1.56M | Buy |
64,841
+20,290
| +46% | +$488K | 0.01% | 124 |
|
|
2021
Q1 | $1.05M | Buy |
44,551
+30,292
| +212% | +$711K | ﹤0.01% | 125 |
|
|
2020
Q4 | $389K | Sell |
14,259
-3,597
| -20% | -$98K | ﹤0.01% | 115 |
|
|
2020
Q3 | $420K | Buy |
17,856
+4,824
| +37% | +$113K | ﹤0.01% | 130 |
|
|
2020
Q2 | $321K | Buy |
+13,032
| New | +$321K | ﹤0.01% | 125 |
|