Bank of America’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 |
-123,172
| Closed | -$969K | – | 7540 |
|
|
2022
Q4 | $969K | Buy |
123,172
+37,866
| +44% | +$298K | ﹤0.01% | 4232 |
|
|
2022
Q3 | $521K | Buy |
85,306
+32,018
| +60% | +$196K | ﹤0.01% | 4628 |
|
|
2022
Q2 | $350K | Sell |
53,288
-45,413
| -46% | -$298K | ﹤0.01% | 4968 |
|
|
2022
Q1 | $578K | Buy |
98,701
+26,780
| +37% | +$157K | ﹤0.01% | 5032 |
|
|
2021
Q4 | $456K | Sell |
71,921
-10,663
| -13% | -$67.6K | ﹤0.01% | 5186 |
|
|
2021
Q3 | $898K | Sell |
82,584
-8,141
| -9% | -$88.5K | ﹤0.01% | 4443 |
|
|
2021
Q2 | $999K | Buy |
90,725
+51,488
| +131% | +$567K | ﹤0.01% | 4249 |
|
|
2021
Q1 | $430K | Sell |
39,237
-4,484
| -10% | -$49.1K | ﹤0.01% | 4885 |
|
|
2020
Q4 | $594K | Buy |
+43,721
| New | +$594K | ﹤0.01% | 4211 |
|