Victory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,325
| Closed | -$109K | – | 2515 |
|
|
2024
Q2 | $109K | Sell |
10,325
-210
| -2% | -$2.22K | ﹤0.01% | 2284 |
|
|
2024
Q1 | $116K | Sell |
10,535
-197
| -2% | -$2.17K | ﹤0.01% | 2285 |
|
|
2023
Q4 | $91.7K | Sell |
10,732
-10,458
| -49% | -$89.3K | ﹤0.01% | 2355 |
|
|
2023
Q3 | $161K | Sell |
21,190
-2,068
| -9% | -$15.7K | ﹤0.01% | 2236 |
|
|
2023
Q2 | $182K | Buy |
23,258
+2,478
| +12% | +$19.4K | ﹤0.01% | 2218 |
|
|
2023
Q1 | $137K | Buy |
+20,780
| New | +$137K | ﹤0.01% | 2316 |
|
|
2021
Q4 | – | Sell |
-143,879
| Closed | -$3.31M | – | 2836 |
|
|
2021
Q3 | $3.31M | Sell |
143,879
-1,531,892
| -91% | -$35.3M | ﹤0.01% | 1443 |
|
|
2021
Q2 | $40.3M | Sell |
1,675,771
-499,243
| -23% | -$12M | 0.04% | 642 |
|
|
2021
Q1 | $51.1M | Buy |
2,175,014
+345,764
| +19% | +$8.12M | 0.05% | 544 |
|
|
2020
Q4 | $49.8M | Buy |
1,829,250
+203,267
| +13% | +$5.54M | 0.06% | 526 |
|
|
2020
Q3 | $38.2M | Buy |
1,625,983
+626,139
| +63% | +$14.7M | 0.05% | 548 |
|
|
2020
Q2 | $24.6M | Buy |
+999,844
| New | +$24.6M | 0.03% | 696 |
|