Basso Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-77,280
| Closed | -$774K | – | 217 |
|
|
2020
Q1 | $774K | Buy |
77,280
+16,556
| +27% | +$166K | 0.19% | 111 |
|
|
2019
Q4 | $615K | Sell |
60,724
-100,917
| -62% | -$1.02M | 0.14% | 123 |
|
|
2019
Q3 | $1.63M | Sell |
161,641
-251,711
| -61% | -$2.54M | 0.33% | 79 |
|
|
2019
Q2 | $4.06M | Buy |
413,352
+265,552
| +180% | +$2.61M | 0.89% | 40 |
|
|
2019
Q1 | $1.44M | Buy |
+147,800
| New | +$1.44M | 0.3% | 82 |
|