Zurich Cantonal Bank’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 | – | Sell |
-22,353
| Closed | -$125K | – | 2620 |
|
|
2025
Q1 | $125K | Hold |
22,353
| – | – | ﹤0.01% | 2314 |
|
|
2024
Q4 | $171K | Hold |
22,353
| – | – | ﹤0.01% | 2220 |
|
|
2024
Q3 | $182K | Hold |
22,353
| – | – | ﹤0.01% | 2161 |
|
|
2024
Q2 | $236K | Hold |
22,353
| – | – | ﹤0.01% | 1950 |
|
|
2024
Q1 | $246K | Buy |
22,353
+5,386
| +32% | +$59.2K | ﹤0.01% | 1938 |
|
|
2023
Q4 | $145K | Sell |
16,967
-2,825
| -14% | -$24.1K | ﹤0.01% | 2269 |
|
|
2023
Q3 | $150K | Hold |
19,792
| – | – | ﹤0.01% | 2142 |
|
|
2023
Q2 | $155K | Buy |
19,792
+6,115
| +45% | +$47.9K | ﹤0.01% | 2087 |
|
|
2023
Q1 | $89.9K | Hold |
13,677
| – | – | ﹤0.01% | 2342 |
|
|
2022
Q4 | $110K | Buy |
13,677
+2,648
| +24% | +$21.3K | ﹤0.01% | 2208 |
|
|
2022
Q3 | $78K | Hold |
11,029
| – | – | ﹤0.01% | 2393 |
|
|
2022
Q2 | $142K | Hold |
11,029
| – | – | ﹤0.01% | 1998 |
|
|
2022
Q1 | $163K | Sell |
11,029
-2,246
| -17% | -$33.2K | ﹤0.01% | 2020 |
|
|
2021
Q4 | $243K | Buy |
13,275
+7,012
| +112% | +$128K | ﹤0.01% | 1934 |
|
|
2021
Q3 | $144K | Hold |
6,263
| – | – | ﹤0.01% | 2122 |
|
|
2021
Q2 | $151K | Sell |
6,263
-1,487
| -19% | -$35.9K | ﹤0.01% | 2004 |
|
|
2021
Q1 | $182K | Hold |
7,750
| – | – | ﹤0.01% | 1838 |
|
|
2020
Q4 | $211K | Buy |
7,750
+2,076
| +37% | +$56.5K | ﹤0.01% | 1810 |
|
|
2020
Q3 | $133K | Hold |
5,674
| – | – | ﹤0.01% | 1849 |
|
|
2020
Q2 | $140K | Sell |
5,674
-71
| -1% | -$1.75K | ﹤0.01% | 1766 |
|
|
2020
Q1 | $82K | Hold |
5,745
| – | – | ﹤0.01% | 1715 |
|
|
2019
Q4 | $84K | Buy |
+5,745
| New | +$84K | ﹤0.01% | 1828 |
|