Credit Suisse’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 |
-80,494
| Closed | -$633K | – | 3915 |
|
|
2022
Q4 | $633K | Sell |
80,494
-19,635
| -20% | -$155K | ﹤0.01% | 2616 |
|
|
2022
Q3 | $611K | Buy |
100,129
+32,662
| +48% | +$199K | ﹤0.01% | 2657 |
|
|
2022
Q2 | $443K | Buy |
67,467
+5,681
| +9% | +$37.3K | ﹤0.01% | 2903 |
|
|
2022
Q1 | $363K | Sell |
61,786
-364
| -0.6% | -$2.14K | ﹤0.01% | 3130 |
|
|
2021
Q4 | $395K | Buy |
62,150
+4,723
| +8% | +$30K | ﹤0.01% | 3176 |
|
|
2021
Q3 | $623K | Buy |
57,427
+17,700
| +45% | +$192K | ﹤0.01% | 2865 |
|
|
2021
Q2 | $439K | Buy |
39,727
+28,948
| +269% | +$320K | ﹤0.01% | 3096 |
|
|
2021
Q1 | $118K | Buy |
+10,779
| New | +$118K | ﹤0.01% | 3326 |
|
|
2020
Q3 | – | Sell |
-24,300
| Closed | -$271K | – | 3344 |
|
|
2020
Q2 | $271K | Buy |
+24,300
| New | +$271K | ﹤0.01% | 2994 |
|