Alberta Investment Management Corp (AIMCo)’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-52,909
| Closed | -$545K | – | 1078 |
|
|
2020
Q3 | $545K | Sell |
52,909
-947,091
| -95% | -$9.76M | 0.01% | 804 |
|
|
2020
Q2 | $11.2M | Hold |
1,000,000
| – | – | 0.13% | 193 |
|
|
2020
Q1 | $9.99M | Hold |
1,000,000
| – | – | 0.18% | 143 |
|
|
2019
Q4 | $10.1M | Hold |
1,000,000
| – | – | 0.09% | 232 |
|
|
2019
Q3 | $10.1M | Buy |
1,000,000
+250,000
| +33% | +$2.52M | 0.09% | 201 |
|
|
2019
Q2 | $7.36M | Buy |
+750,000
| New | +$7.36M | 0.07% | 274 |
|