BlackRock’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 |
-6,942,160
| Closed | -$54.6M | – | 5671 |
|
|
2022
Q4 | $54.6M | Sell |
6,942,160
-91,719
| -1% | -$722K | ﹤0.01% | 2373 |
|
|
2022
Q3 | $43M | Sell |
7,033,879
-100,672
| -1% | -$615K | ﹤0.01% | 2534 |
|
|
2022
Q2 | $46.9M | Buy |
7,134,551
+464,567
| +7% | +$3.05M | ﹤0.01% | 2507 |
|
|
2022
Q1 | $39.1M | Sell |
6,669,984
-293,674
| -4% | -$1.72M | ﹤0.01% | 2684 |
|
|
2021
Q4 | $44.1M | Sell |
6,963,658
-884,226
| -11% | -$5.61M | ﹤0.01% | 2701 |
|
|
2021
Q3 | $85.3M | Buy |
7,847,884
+315,193
| +4% | +$3.43M | ﹤0.01% | 2294 |
|
|
2021
Q2 | $83M | Buy |
7,532,691
+4,549,942
| +153% | +$50.1M | ﹤0.01% | 2345 |
|
|
2021
Q1 | $32.7M | Buy |
2,982,749
+904,409
| +44% | +$9.91M | ﹤0.01% | 2853 |
|
|
2020
Q4 | $28.2M | Buy |
2,078,340
+1,126,960
| +118% | +$15.3M | ﹤0.01% | 2767 |
|
|
2020
Q3 | $9.81M | Buy |
+951,380
| New | +$9.81M | ﹤0.01% | 3151 |
|