Boothbay Fund Management’s Paysign PAYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-214,548
| Closed | -$554K | – | 2118 |
|
|
2022
Q4 | $554K | Sell |
214,548
-21,937
| -9% | -$56.6K | 0.01% | 942 |
|
|
2022
Q3 | $560K | Buy |
+236,485
| New | +$560K | 0.01% | 1020 |
|
|
2022
Q1 | – | Sell |
-67,356
| Closed | -$108K | – | 2110 |
|
|
2021
Q4 | $108K | Buy |
+67,356
| New | +$108K | ﹤0.01% | 1533 |
|
|
2021
Q3 | – | Sell |
-11,829
| Closed | -$38K | – | 1876 |
|
|
2021
Q2 | $38K | Buy |
+11,829
| New | +$38K | ﹤0.01% | 1613 |
|