Bessemer Group’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 |
-38,724
| Closed | -$305K | – | 2227 |
|
|
2022
Q4 | $305K | Sell |
38,724
-19,585
| -34% | -$154K | ﹤0.01% | 815 |
|
|
2022
Q3 | $356K | Sell |
58,309
-6,995
| -11% | -$42.7K | ﹤0.01% | 803 |
|
|
2022
Q2 | $429K | Buy |
65,304
+1,565
| +2% | +$10.3K | ﹤0.01% | 739 |
|
|
2022
Q1 | $374K | Buy |
63,739
+33,034
| +108% | +$194K | ﹤0.01% | 699 |
|
|
2021
Q4 | $195K | Sell |
30,705
-7,065
| -19% | -$44.9K | ﹤0.01% | 849 |
|
|
2021
Q3 | $411K | Buy |
37,770
+23,055
| +157% | +$251K | ﹤0.01% | 614 |
|
|
2021
Q2 | $162K | Buy |
14,715
+2,725
| +23% | +$30K | ﹤0.01% | 836 |
|
|
2021
Q1 | $131K | Buy |
+11,990
| New | +$131K | ﹤0.01% | 847 |
|