State of Wyoming’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 | – | Sell |
-30,749
| Closed | -$171K | – | 2069 |
|
|
2025
Q1 | $171K | Buy |
30,749
+10,722
| +54% | +$59.7K | 0.02% | 903 |
|
|
2024
Q4 | $153K | Buy |
20,027
+9,704
| +94% | +$74K | 0.02% | 989 |
|
|
2024
Q3 | $84.2K | Sell |
10,323
-6,336
| -38% | -$51.7K | 0.01% | 1249 |
|
|
2024
Q2 | $176K | Buy |
16,659
+11,597
| +229% | +$122K | 0.03% | 673 |
|
|
2024
Q1 | $55.7K | Sell |
5,062
-10,923
| -68% | -$120K | 0.01% | 1259 |
|
|
2023
Q4 | $137K | Buy |
+15,985
| New | +$137K | 0.03% | 790 |
|
|
2023
Q3 | – | Sell |
-13,043
| Closed | -$102K | – | 1786 |
|
|
2023
Q2 | $102K | Buy |
+13,043
| New | +$102K | 0.03% | 834 |
|
|
2022
Q3 | – | Sell |
-2,778
| Closed | -$36K | – | 1883 |
|
|
2022
Q2 | $36K | Sell |
2,778
-1,745
| -39% | -$22.6K | 0.02% | 1152 |
|
|
2022
Q1 | $67K | Sell |
4,523
-4,649
| -51% | -$68.9K | 0.03% | 877 |
|
|
2021
Q4 | $167K | Buy |
9,172
+5,972
| +187% | +$109K | 0.08% | 302 |
|
|
2021
Q3 | $74K | Buy |
3,200
+384
| +14% | +$8.88K | 0.05% | 597 |
|
|
2021
Q2 | $68K | Buy |
+2,816
| New | +$68K | 0.04% | 617 |
|