Westwood Holdings Group’s Repay Holdings RPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,342,494
| Closed | -$37.7M | – | 595 |
|
|
2022
Q3 | $37.7M | Buy |
5,342,494
+1,390,611
| +35% | +$9.82M | 0.45% | 91 |
|
|
2022
Q2 | $50.8M | Buy |
3,951,883
+17,048
| +0.4% | +$219K | 0.55% | 81 |
|
|
2022
Q1 | $58.1M | Buy |
3,934,835
+548,469
| +16% | +$8.1M | 0.54% | 83 |
|
|
2021
Q4 | $61.9M | Buy |
3,386,366
+1,257,666
| +59% | +$23M | 0.56% | 82 |
|
|
2021
Q3 | $49M | Sell |
2,128,700
-170,570
| -7% | -$3.93M | 0.53% | 74 |
|
|
2021
Q2 | $55.3M | Buy |
2,299,270
+279,543
| +14% | +$6.72M | 0.56% | 67 |
|
|
2021
Q1 | $47.4M | Buy |
2,019,727
+521,955
| +35% | +$12.3M | 0.48% | 84 |
|
|
2020
Q4 | $40.8M | Buy |
1,497,772
+266,286
| +22% | +$7.26M | 0.47% | 63 |
|
|
2020
Q3 | $28.9M | Buy |
1,231,486
+151,515
| +14% | +$3.56M | 0.37% | 87 |
|
|
2020
Q2 | $26.6M | Sell |
1,079,971
-533,475
| -33% | -$13.1M | 0.35% | 93 |
|
|
2020
Q1 | $23.2M | Sell |
1,613,446
-576,072
| -26% | -$8.27M | 0.35% | 82 |
|
|
2019
Q4 | $32.1M | Buy |
2,189,518
+1,123,581
| +105% | +$16.5M | 0.34% | 77 |
|
|
2019
Q3 | $14.2M | Buy |
+1,065,937
| New | +$14.2M | 0.16% | 186 |
|