BAMCO Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-768,150
| Closed | -$4.5M | – | 402 |
|
|
2022
Q1 | $4.5M | Sell |
768,150
-2,731,850
| -78% | -$16M | 0.01% | 309 |
|
|
2021
Q4 | $22.2M | Sell |
3,500,000
-92,268
| -3% | -$585K | 0.05% | 253 |
|
|
2021
Q3 | $39M | Buy |
3,592,268
+67,268
| +2% | +$731K | 0.09% | 198 |
|
|
2021
Q2 | $38.8M | Hold |
3,525,000
| – | – | 0.09% | 181 |
|
|
2021
Q1 | $38.6M | Hold |
3,525,000
| – | – | 0.1% | 170 |
|
|
2020
Q4 | $47.9M | Buy |
3,525,000
+1,013,000
| +40% | +$13.8M | 0.12% | 151 |
|
|
2020
Q3 | $25.9M | Buy |
+2,512,000
| New | +$25.9M | 0.08% | 167 |
|