Wolverine Asset Management’s Repay Holdings RPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1393 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1370 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1393 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1423 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1607 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1619 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1618 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1721 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1941 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2189 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2195 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2103 |
|
|
2021
Q2 | – | Sell |
-8,373
| Closed | -$196K | – | 2157 |
|
|
2021
Q1 | $196K | Sell |
8,373
-15,865
| -65% | -$371K | ﹤0.01% | 1034 |
|
|
2020
Q4 | $660K | Hold |
24,238
| – | – | ﹤0.01% | 564 |
|
|
2020
Q3 | $569K | Buy |
24,238
+940
| +4% | +$22.1K | 0.01% | 511 |
|
|
2020
Q2 | $573K | Buy |
+23,298
| New | +$573K | 0.01% | 516 |
|
|
2019
Q3 | – | Sell |
-174,181
| Closed | -$1.82M | – | 1268 |
|
|
2019
Q2 | $1.82M | Sell |
174,181
-150,819
| -46% | -$1.57M | 0.02% | 316 |
|
|
2019
Q1 | $3.32M | Buy |
325,000
+100,000
| +44% | +$1.02M | 0.05% | 181 |
|
|
2018
Q4 | $2.23M | Hold |
225,000
| – | – | 0.03% | 299 |
|
|
2018
Q3 | $2.18M | Buy |
+225,000
| New | +$2.18M | 0.03% | 331 |
|