Strycker View Capital’s Repay Holdings RPAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-89,803
| Closed | -$2.45M | – | 26 |
|
2020
Q4 | $2.45M | Buy |
+89,803
| New | +$2.45M | 2.32% | 16 |
|
2020
Q1 | – | Sell |
-826,300
| Closed | -$12.1M | – | 15 |
|
2019
Q4 | $12.1M | Sell |
826,300
-90,000
| -10% | -$1.32M | 5.73% | 11 |
|
2019
Q3 | $12.2M | Buy |
916,300
+416,300
| +83% | +$5.55M | 4.85% | 10 |
|
2019
Q2 | $5.22M | Buy |
+500,000
| New | +$5.22M | 2.01% | 16 |
|