Vident Advisory’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 | $561K | Buy |
116,405
+86,619
| +291% | +$418K | 0.01% | 980 |
|
|
2025
Q1 | $166K | Buy |
29,786
+10,435
| +54% | +$58.1K | ﹤0.01% | 1467 |
|
|
2024
Q4 | $148K | Sell |
19,351
-156,907
| -89% | -$1.2M | ﹤0.01% | 1383 |
|
|
2024
Q3 | $1.44M | Buy |
176,258
+88,294
| +100% | +$720K | 0.04% | 506 |
|
|
2024
Q2 | $929K | Sell |
87,964
-19,562
| -18% | -$207K | 0.03% | 617 |
|
|
2024
Q1 | $1.18M | Buy |
107,526
+20,950
| +24% | +$230K | 0.02% | 527 |
|
|
2023
Q4 | $739K | Buy |
+86,576
| New | +$739K | 0.02% | 648 |
|