Charles Schwab’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 |
-648,246
| Closed | -$5.1M | – | 3625 |
|
|
2022
Q4 | $5.1M | Buy |
648,246
+16,402
| +3% | +$129K | ﹤0.01% | 2205 |
|
|
2022
Q3 | $3.86M | Buy |
631,844
+31,123
| +5% | +$190K | ﹤0.01% | 2356 |
|
|
2022
Q2 | $3.95M | Sell |
600,721
-12,421
| -2% | -$81.6K | ﹤0.01% | 2294 |
|
|
2022
Q1 | $3.59M | Buy |
613,142
+15,420
| +3% | +$90.4K | ﹤0.01% | 2432 |
|
|
2021
Q4 | $3.79M | Buy |
597,722
+25,490
| +4% | +$162K | ﹤0.01% | 2483 |
|
|
2021
Q3 | $6.22M | Buy |
572,232
+124,569
| +28% | +$1.35M | ﹤0.01% | 2268 |
|
|
2021
Q2 | $4.93M | Buy |
447,663
+204,121
| +84% | +$2.25M | ﹤0.01% | 2362 |
|
|
2021
Q1 | $2.67M | Buy |
243,542
+5,916
| +2% | +$64.9K | ﹤0.01% | 2577 |
|
|
2020
Q4 | $3.23M | Buy |
+237,626
| New | +$3.23M | ﹤0.01% | 2436 |
|