Sherbrooke Park Advisers’s Repay Holdings RPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-33,872	Closed	-$258K	–	885
2024 Q4	$258K	Buy	33,872 +5,654	+20%	+$43.1K	0.08%	470
2024 Q3	$230K	Buy	28,218 +15,448	+121%	+$126K	0.05%	693
2024 Q2	$135K	Buy	+12,770	New	+$135K	0.02%	807