Taylor Frigon Capital Management’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 |
-298,069
| Closed | -$2.27M | – | 95 |
|
|
2024
Q4 | $2.27M | Sell |
298,069
-33,860
| -10% | -$258K | 1.15% | 34 |
|
|
2024
Q3 | $2.71M | Sell |
331,929
-32,051
| -9% | -$262K | 1.35% | 22 |
|
|
2024
Q2 | $3.84M | Sell |
363,980
-3,259
| -0.9% | -$34.4K | 1.83% | 16 |
|
|
2024
Q1 | $4.04M | Sell |
367,239
-4,973
| -1% | -$54.7K | 1.92% | 13 |
|
|
2023
Q4 | $3.18M | Sell |
372,212
-3,787
| -1% | -$32.3K | 1.6% | 23 |
|
|
2023
Q3 | $2.85M | Sell |
375,999
-15,916
| -4% | -$121K | 1.59% | 21 |
|
|
2023
Q2 | $3.07M | Buy |
391,915
+131,487
| +50% | +$1.03M | 1.5% | 24 |
|
|
2023
Q1 | $1.71M | Sell |
260,428
-4,929
| -2% | -$32.4K | 0.93% | 41 |
|
|
2022
Q4 | $2.14M | Sell |
265,357
-12,496
| -4% | -$101K | 1.21% | 31 |
|
|
2022
Q3 | $1.96M | Buy |
277,853
+5,460
| +2% | +$38.6K | 1.02% | 38 |
|
|
2022
Q2 | $3.5M | Buy |
272,393
+74,800
| +38% | +$961K | 1.82% | 16 |
|
|
2022
Q1 | $2.92M | Buy |
197,593
+3,157
| +2% | +$46.6K | 1.08% | 38 |
|
|
2021
Q4 | $3.55M | Buy |
194,436
+1,400
| +0.7% | +$25.6K | 1.11% | 34 |
|
|
2021
Q3 | $4.45M | Buy |
193,036
+1,230
| +0.6% | +$28.3K | 1.43% | 30 |
|
|
2021
Q2 | $4.61M | Sell |
191,806
-8,088
| -4% | -$194K | 1.44% | 34 |
|
|
2021
Q1 | $4.69M | Buy |
199,894
+4,348
| +2% | +$102K | 1.45% | 32 |
|
|
2020
Q4 | $5.33M | Buy |
195,546
+5,923
| +3% | +$161K | 1.75% | 21 |
|
|
2020
Q3 | $4.46M | Sell |
189,623
-243
| -0.1% | -$5.71K | 1.96% | 10 |
|
|
2020
Q2 | $4.68M | Buy |
189,866
+7,959
| +4% | +$196K | 2.32% | 6 |
|
|
2020
Q1 | $2.61M | Buy |
181,907
+36,130
| +25% | +$518K | 2.05% | 10 |
|
|
2019
Q4 | $2.14M | Sell |
145,777
-1,811
| -1% | -$26.5K | 1.47% | 25 |
|
|
2019
Q3 | $1.97M | Buy |
+147,588
| New | +$1.97M | 1.42% | 32 |
|