Algert Global’s Paysign PAYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,618
| Closed | -$46K | – | 1477 |
|
|
2024
Q2 | $46K | Buy |
+10,618
| New | +$46K | ﹤0.01% | 1443 |
|
|
2023
Q4 | – | Sell |
-16,970
| Closed | -$33K | – | 1230 |
|
|
2023
Q3 | $33K | Hold |
16,970
| – | – | ﹤0.01% | 1080 |
|
|
2023
Q2 | $42K | Buy |
+16,970
| New | +$42K | ﹤0.01% | 1063 |
|
|
2022
Q4 | – | Sell |
-11,990
| Closed | -$28K | – | 1241 |
|
|
2022
Q3 | $28K | Sell |
11,990
-1,200
| -9% | -$2.8K | ﹤0.01% | 1149 |
|
|
2022
Q2 | $20K | Sell |
13,190
-3,160
| -19% | -$4.79K | ﹤0.01% | 1173 |
|
|
2022
Q1 | $32K | Sell |
16,350
-11,390
| -41% | -$22.3K | ﹤0.01% | 1154 |
|
|
2021
Q4 | $44K | Buy |
+27,740
| New | +$44K | 0.01% | 938 |
|
|
2021
Q1 | – | Sell |
-18,850
| Closed | -$87K | – | 503 |
|
|
2020
Q4 | $87K | Sell |
18,850
-3,430
| -15% | -$15.8K | 0.02% | 383 |
|
|
2020
Q3 | $127K | Buy |
+22,280
| New | +$127K | 0.04% | 347 |
|