AllianceBernstein’s Paysign PAYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193K | Sell |
26,830
-3,700
| -12% | -$26.6K | ﹤0.01% | 3060 |
|
|
2025
Q1 | $64.7K | Hold |
30,530
| – | – | ﹤0.01% | 3108 |
|
|
2024
Q4 | $92.2K | Hold |
30,530
| – | – | ﹤0.01% | 3132 |
|
|
2024
Q3 | $112K | Buy |
30,530
+2,400
| +9% | +$8.81K | ﹤0.01% | 3117 |
|
|
2024
Q2 | $121K | Buy |
+28,130
| New | +$121K | ﹤0.01% | 3099 |
|
|
2021
Q2 | – | Sell |
-23,100
| Closed | -$101K | – | 3379 |
|
|
2021
Q1 | $101K | Sell |
23,100
-1,100
| -5% | -$4.81K | ﹤0.01% | 3141 |
|
|
2020
Q4 | $112K | Sell |
24,200
-21,100
| -47% | -$97.7K | ﹤0.01% | 3082 |
|
|
2020
Q3 | $257K | Sell |
45,300
-21,300
| -32% | -$121K | ﹤0.01% | 2868 |
|
|
2020
Q2 | $647K | Buy |
66,600
+10,300
| +18% | +$100K | ﹤0.01% | 2433 |
|
|
2020
Q1 | $291K | Buy |
56,300
+17,000
| +43% | +$87.9K | ﹤0.01% | 2626 |
|
|
2019
Q4 | $399K | Sell |
39,300
-95,970
| -71% | -$974K | ﹤0.01% | 2644 |
|
|
2019
Q3 | $1.37M | Sell |
135,270
-49,680
| -27% | -$502K | ﹤0.01% | 2113 |
|
|
2019
Q2 | $2.47M | Buy |
+184,950
| New | +$2.47M | ﹤0.01% | 1832 |
|