Winton Group’s Repay Holdings RPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,047
| Closed | -$300K | – | 1336 |
|
|
2021
Q3 | $300K | Sell |
13,047
-4,948
| -27% | -$114K | 0.02% | 1093 |
|
|
2021
Q2 | $433K | Sell |
17,995
-4,530
| -20% | -$109K | 0.02% | 992 |
|
|
2021
Q1 | $529K | Sell |
22,525
-7,220
| -24% | -$170K | 0.03% | 855 |
|
|
2020
Q4 | $811K | Sell |
29,745
-63,952
| -68% | -$1.74M | 0.06% | 522 |
|
|
2020
Q3 | $2.2M | Buy |
93,697
+33,567
| +56% | +$789K | 0.07% | 487 |
|
|
2020
Q2 | $1.48M | Buy |
+60,130
| New | +$1.48M | 0.04% | 800 |
|