Bullseye Asset 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
2023
Q1
Sell
-82,732
Closed -$651K 81
2022
Q4
$651K Hold
82,732
0.35% 62
2022
Q3
$505K Hold
82,732
0.29% 67
2022
Q2
$544K Hold
82,732
0.31% 71
2022
Q1
$485K Hold
82,732
0.22% 75
2021
Q4
$525K Sell
82,732
-13,324
-14% -$84.6K 0.21% 82
2021
Q3
$1.04M Buy
96,056
+24,995
+35% +$272K 0.36% 76
2021
Q2
$783K Buy
71,061
+30,000
+73% +$331K 0.26% 81
2021
Q1
$450K Buy
+41,061
New +$450K 0.17% 89