BAMCO Inc’s Paymentus PAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,500
| Closed | -$108K | – | 340 |
|
|
2023
Q3 | $108K | Sell |
6,500
-7,500
| -54% | -$125K | ﹤0.01% | 328 |
|
|
2023
Q2 | $148K | Sell |
14,000
-1,000
| -7% | -$10.6K | ﹤0.01% | 333 |
|
|
2023
Q1 | $133K | Hold |
15,000
| – | – | ﹤0.01% | 350 |
|
|
2022
Q4 | $120K | Sell |
15,000
-3,000
| -17% | -$24K | ﹤0.01% | 364 |
|
|
2022
Q3 | $175K | Hold |
18,000
| – | – | ﹤0.01% | 358 |
|
|
2022
Q2 | $241K | Hold |
18,000
| – | – | ﹤0.01% | 359 |
|
|
2022
Q1 | $379K | Sell |
18,000
-2,000
| -10% | -$42.1K | ﹤0.01% | 371 |
|
|
2021
Q4 | $700K | Hold |
20,000
| – | – | ﹤0.01% | 379 |
|
|
2021
Q3 | $493K | Sell |
20,000
-296,000
| -94% | -$7.3M | ﹤0.01% | 383 |
|
|
2021
Q2 | $11.2M | Buy |
+316,000
| New | +$11.2M | 0.03% | 291 |
|