Silvercrest Asset Management’s Repay Holdings RPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-146,512
| Closed | -$3.99M | – | 869 |
|
|
2020
Q4 | $3.99M | Sell |
146,512
-25,021
| -15% | -$682K | 0.03% | 390 |
|
|
2020
Q3 | $4.03M | Sell |
171,533
-3,311
| -2% | -$77.8K | 0.03% | 374 |
|
|
2020
Q2 | $4.31M | Sell |
174,844
-44,690
| -20% | -$1.1M | 0.04% | 352 |
|
|
2020
Q1 | $3.15M | Buy |
+219,534
| New | +$3.15M | 0.03% | 366 |
|