Westfield 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
Q4 | – | Sell |
-43,510
| Closed | -$355K | – | 268 |
|
|
2024
Q3 | $355K | Buy |
43,510
+9,570
| +28% | +$78.1K | ﹤0.01% | 245 |
|
|
2024
Q2 | $358K | Buy |
+33,940
| New | +$358K | ﹤0.01% | 239 |
|
|
2022
Q4 | – | Sell |
-42,870
| Closed | -$303K | – | 255 |
|
|
2022
Q3 | $303K | Sell |
42,870
-1,476,488
| -97% | -$10.4M | ﹤0.01% | 229 |
|
|
2022
Q2 | $19.5M | Buy |
1,519,358
+21,617
| +1% | +$278K | 0.15% | 169 |
|
|
2022
Q1 | $22.1M | Buy |
+1,497,741
| New | +$22.1M | 0.14% | 162 |
|
|
2021
Q1 | – | Sell |
-1,049,859
| Closed | -$28.6M | – | 275 |
|
|
2020
Q4 | $28.6M | Sell |
1,049,859
-114,410
| -10% | -$3.12M | 0.17% | 163 |
|
|
2020
Q3 | $27.4M | Buy |
1,164,269
+370,200
| +47% | +$8.7M | 0.18% | 155 |
|
|
2020
Q2 | $19.6M | Buy |
794,069
+79,274
| +11% | +$1.95M | 0.13% | 174 |
|
|
2020
Q1 | $10.3M | Sell |
714,795
-34,488
| -5% | -$495K | 0.09% | 175 |
|
|
2019
Q4 | $11M | Buy |
749,283
+15,069
| +2% | +$221K | 0.08% | 184 |
|
|
2019
Q3 | $9.79M | Buy |
734,214
+699,914
| +2,041% | +$9.33M | 0.08% | 184 |
|
|
2019
Q2 | $358K | Buy |
+34,300
| New | +$358K | ﹤0.01% | 234 |
|