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 |
|