D.A. Davidson & Co’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 |
-52,100
| Closed | -$410K | – | 1396 |
|
|
2022
Q4 | $410K | Sell |
52,100
-59,600
| -53% | -$469K | ﹤0.01% | 927 |
|
|
2022
Q3 | $682K | Sell |
111,700
-66,100
| -37% | -$404K | 0.01% | 715 |
|
|
2022
Q2 | $1.17M | Sell |
177,800
-28,200
| -14% | -$185K | 0.01% | 552 |
|
|
2022
Q1 | $1.21M | Buy |
206,000
+14,300
| +7% | +$83.8K | 0.01% | 600 |
|
|
2021
Q4 | $1.22M | Buy |
191,700
+11,350
| +6% | +$71.9K | 0.01% | 599 |
|
|
2021
Q3 | $1.96M | Buy |
180,350
+21,620
| +14% | +$235K | 0.02% | 434 |
|
|
2021
Q2 | $1.75M | Buy |
158,730
+88,780
| +127% | +$978K | 0.02% | 470 |
|
|
2021
Q1 | $767K | Buy |
+69,950
| New | +$767K | 0.01% | 667 |
|