UBS Group’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 | $3.83M | Sell |
795,239
-194,845
| -20% | -$939K | ﹤0.01% | 3282 |
|
|
2025
Q1 | $5.51M | Sell |
990,084
-89,881
| -8% | -$501K | ﹤0.01% | 2887 |
|
|
2024
Q4 | $8.24M | Buy |
1,079,965
+960,692
| +805% | +$7.33M | ﹤0.01% | 2530 |
|
|
2024
Q3 | $973K | Buy |
119,273
+77,613
| +186% | +$633K | ﹤0.01% | 3612 |
|
|
2024
Q2 | $440K | Sell |
41,660
-57,397
| -58% | -$606K | ﹤0.01% | 4010 |
|
|
2024
Q1 | $1.09M | Sell |
99,057
-17,603
| -15% | -$194K | ﹤0.01% | 3491 |
|
|
2023
Q4 | $996K | Buy |
116,660
+54,803
| +89% | +$468K | ﹤0.01% | 3443 |
|
|
2023
Q3 | $469K | Sell |
61,857
-497
| -0.8% | -$3.77K | ﹤0.01% | 3640 |
|
|
2023
Q2 | $488K | Buy |
62,354
+20,424
| +49% | +$160K | ﹤0.01% | 3842 |
|
|
2023
Q1 | $275K | Buy |
41,930
+470
| +1% | +$3.09K | ﹤0.01% | 4126 |
|
|
2022
Q4 | $334K | Buy |
41,460
+36,895
| +808% | +$297K | ﹤0.01% | 3996 |
|
|
2022
Q3 | $33K | Buy |
4,565
+524
| +13% | +$3.79K | ﹤0.01% | 5688 |
|
|
2022
Q2 | $52K | Sell |
4,041
-19,585
| -83% | -$252K | ﹤0.01% | 4872 |
|
|
2022
Q1 | $349K | Sell |
23,626
-19,071
| -45% | -$282K | ﹤0.01% | 3998 |
|
|
2021
Q4 | $781K | Buy |
42,697
+35,890
| +527% | +$656K | ﹤0.01% | 3629 |
|
|
2021
Q3 | $157K | Buy |
6,807
+1,407
| +26% | +$32.5K | ﹤0.01% | 4452 |
|
|
2021
Q2 | $130K | Sell |
5,400
-18,885
| -78% | -$455K | ﹤0.01% | 4654 |
|
|
2021
Q1 | $570K | Sell |
24,285
-5,561
| -19% | -$131K | ﹤0.01% | 3838 |
|
|
2020
Q4 | $813K | Buy |
29,846
+4,603
| +18% | +$125K | ﹤0.01% | 3302 |
|
|
2020
Q3 | $593K | Sell |
25,243
-10,094
| -29% | -$237K | ﹤0.01% | 3290 |
|
|
2020
Q2 | $870K | Buy |
35,337
+32,697
| +1,239% | +$805K | ﹤0.01% | 2930 |
|
|
2020
Q1 | $38K | Buy |
2,640
+640
| +32% | +$9.21K | ﹤0.01% | 5155 |
|
|
2019
Q4 | $29K | Sell |
2,000
-1,604
| -45% | -$23.3K | ﹤0.01% | 5602 |
|
|
2019
Q3 | $48K | Buy |
+3,604
| New | +$48K | ﹤0.01% | 5282 |
|