TD Asset Management’s Repay Holdings RPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,350
| Closed | -$90K | – | 1490 |
|
|
2022
Q3 | $90K | Sell |
12,350
-37,426
| -75% | -$273K | ﹤0.01% | 1430 |
|
|
2022
Q2 | $640K | Sell |
49,776
-9,594
| -16% | -$123K | ﹤0.01% | 1251 |
|
|
2022
Q1 | $877K | Sell |
59,370
-26,174
| -31% | -$387K | ﹤0.01% | 1254 |
|
|
2021
Q4 | $1.56M | Buy |
85,544
+42,772
| +100% | +$782K | ﹤0.01% | 1185 |
|
|
2021
Q3 | $985K | Hold |
42,772
| – | – | ﹤0.01% | 1255 |
|
|
2021
Q2 | $1.07M | Buy |
42,772
+2,316
| +6% | +$57.7K | ﹤0.01% | 1244 |
|
|
2021
Q1 | $950K | Buy |
+40,456
| New | +$950K | ﹤0.01% | 1271 |
|