AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-75,900
| Closed | -$597K | – | 3269 |
|
|
2022
Q4 | $597K | Buy |
75,900
+3,400
| +5% | +$26.8K | ﹤0.01% | 2533 |
|
|
2022
Q3 | $443K | Hold |
72,500
| – | – | ﹤0.01% | 2699 |
|
|
2022
Q2 | $476K | Buy |
72,500
+7,100
| +11% | +$46.6K | ﹤0.01% | 2703 |
|
|
2022
Q1 | $383K | Buy |
65,400
+200
| +0.3% | +$1.17K | ﹤0.01% | 2769 |
|
|
2021
Q4 | $413K | Hold |
65,200
| – | – | ﹤0.01% | 2809 |
|
|
2021
Q3 | $709K | Buy |
+65,200
| New | +$709K | ﹤0.01% | 2620 |
|