Wasatch Advisors’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 |
-486,544
| Closed | -$3.92M | – | 274 |
|
|
2022
Q4 | $3.92M | Sell |
486,544
-2,314,268
| -83% | -$18.6M | 0.03% | 213 |
|
|
2022
Q3 | $19.8M | Sell |
2,800,812
-1,927,115
| -41% | -$13.6M | 0.14% | 135 |
|
|
2022
Q2 | $60.8M | Sell |
4,727,927
-417,981
| -8% | -$5.37M | 0.38% | 72 |
|
|
2022
Q1 | $76M | Sell |
5,145,908
-49,440
| -1% | -$730K | 0.37% | 75 |
|
|
2021
Q4 | $94.9M | Sell |
5,195,348
-385,176
| -7% | -$7.04M | 0.39% | 77 |
|
|
2021
Q3 | $129M | Sell |
5,580,524
-9,920
| -0.2% | -$228K | 0.52% | 63 |
|
|
2021
Q2 | $134M | Sell |
5,590,444
-278,029
| -5% | -$6.68M | 0.55% | 66 |
|
|
2021
Q1 | $138M | Buy |
5,868,473
+370,773
| +7% | +$8.71M | 0.62% | 58 |
|
|
2020
Q4 | $150M | Buy |
5,497,700
+486,819
| +10% | +$13.3M | 0.74% | 48 |
|
|
2020
Q3 | $118M | Buy |
5,010,881
+1,654,384
| +49% | +$38.9M | 0.75% | 49 |
|
|
2020
Q2 | $82.7M | Buy |
3,356,497
+1,212,349
| +57% | +$29.9M | 0.6% | 59 |
|
|
2020
Q1 | $30.8M | Buy |
+2,144,148
| New | +$30.8M | 0.32% | 76 |
|