Waterfall Asset Management’s FlexShopper FPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Hold |
1,629,544
| – | – | 0.87% | 7 |
|
|
2025
Q1 | $2.09M | Sell |
1,629,544
-3
| -0% | -$4 | 1.1% | 4 |
|
|
2024
Q4 | $2.79M | Hold |
1,629,547
| – | – | 0.42% | 3 |
|
|
2024
Q3 | $1.68M | Buy |
+1,629,547
| New | +$1.68M | 0.19% | 3 |
|
|
2024
Q2 | – | Sell |
-1,629,547
| Closed | -$2.43M | – | 6 |
|
|
2024
Q1 | $2.43M | Buy |
1,629,547
+3
| +0% | +$4 | 1.67% | 5 |
|
|
2023
Q4 | $2.72M | Buy |
+1,629,544
| New | +$2.72M | 1.54% | 7 |
|