Bank of New York Mellon’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 |
-5,678,030
| Closed | -$44.7M | – | 4475 |
|
|
2022
Q4 | $44.7M | Buy |
5,678,030
+257,308
| +5% | +$2.03M | 0.01% | 1061 |
|
|
2022
Q3 | $33.1M | Buy |
5,420,722
+633,454
| +13% | +$3.87M | 0.01% | 1196 |
|
|
2022
Q2 | $31.5M | Sell |
4,787,268
-298,718
| -6% | -$1.96M | 0.01% | 1270 |
|
|
2022
Q1 | $29.8M | Sell |
5,085,986
-27,219
| -0.5% | -$160K | 0.01% | 1421 |
|
|
2021
Q4 | $32.4M | Sell |
5,113,205
-154,074
| -3% | -$977K | 0.01% | 1426 |
|
|
2021
Q3 | $57.3M | Buy |
5,267,279
+76,617
| +1% | +$833K | 0.01% | 1043 |
|
|
2021
Q2 | $57.2M | Buy |
5,190,662
+3,148,393
| +154% | +$34.7M | 0.01% | 1053 |
|
|
2021
Q1 | $22.4M | Sell |
2,042,269
-14,005
| -0.7% | -$153K | ﹤0.01% | 1646 |
|
|
2020
Q4 | $27.9M | Buy |
+2,056,274
| New | +$27.9M | 0.01% | 1431 |
|