Untitled Investments’s Repay Holdings RPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-883,917
| Closed | -$7.12M | – | 17 |
|
|
2022
Q4 | $7.12M | Sell |
883,917
-686,132
| -44% | -$5.52M | 3.05% | 10 |
|
|
2022
Q3 | $11.1M | Sell |
1,570,049
-314,270
| -17% | -$2.22M | 3.22% | 11 |
|
|
2022
Q2 | $24.2M | Buy |
1,884,319
+35,944
| +2% | +$462K | 6% | 7 |
|
|
2022
Q1 | $27.3M | Buy |
1,848,375
+52,599
| +3% | +$777K | 6.3% | 9 |
|
|
2021
Q4 | $32.8M | Buy |
1,795,776
+319,476
| +22% | +$5.84M | 7.02% | 3 |
|
|
2021
Q3 | $34M | Buy |
1,476,300
+128,310
| +10% | +$2.95M | 6.82% | 6 |
|
|
2021
Q2 | $32.4M | Buy |
1,347,990
+226,525
| +20% | +$5.45M | 7.94% | 6 |
|
|
2021
Q1 | $26.3M | Buy |
1,121,465
+80,775
| +8% | +$1.9M | 7.7% | 6 |
|
|
2020
Q4 | $28.4M | Buy |
+1,040,690
| New | +$28.4M | 6.36% | 7 |
|