Stephens Investment Management Group’s Repay Holdings RPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,798,320
| Closed | -$41.4M | – | 189 |
|
|
2021
Q3 | $41.4M | Buy |
1,798,320
+20,448
| +1% | +$471K | 0.56% | 81 |
|
|
2021
Q2 | $42.7M | Sell |
1,777,872
-24,497
| -1% | -$589K | 0.59% | 83 |
|
|
2021
Q1 | $42.3M | Buy |
1,802,369
+583,345
| +48% | +$13.7M | 0.61% | 74 |
|
|
2020
Q4 | $33.2M | Buy |
1,219,024
+61,543
| +5% | +$1.68M | 0.49% | 92 |
|
|
2020
Q3 | $27.2M | Buy |
+1,157,481
| New | +$27.2M | 0.48% | 89 |
|