Dimensional Fund Advisors’s Paysign PAYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Sell |
291,457
-23,485
| -7% | -$169K | ﹤0.01% | 2751 |
|
|
2025
Q1 | $668K | Buy |
314,942
+47,043
| +18% | +$99.7K | ﹤0.01% | 2960 |
|
|
2024
Q4 | $809K | Buy |
267,899
+90,702
| +51% | +$274K | ﹤0.01% | 2953 |
|
|
2024
Q3 | $651K | Buy |
177,197
+60,418
| +52% | +$222K | ﹤0.01% | 2987 |
|
|
2024
Q2 | $502K | Buy |
116,779
+39,710
| +52% | +$171K | ﹤0.01% | 3028 |
|
|
2024
Q1 | $282K | Buy |
77,069
+14,938
| +24% | +$54.7K | ﹤0.01% | 3142 |
|
|
2023
Q4 | $174K | Sell |
62,131
-12,736
| -17% | -$35.7K | ﹤0.01% | 3213 |
|
|
2023
Q3 | $146K | Sell |
74,867
-59,982
| -44% | -$117K | ﹤0.01% | 3266 |
|
|
2023
Q2 | $330K | Buy |
134,849
+89,461
| +197% | +$219K | ﹤0.01% | 3143 |
|
|
2023
Q1 | $165K | Sell |
45,388
-11,893
| -21% | -$43.2K | ﹤0.01% | 3239 |
|
|
2022
Q4 | $148 | Buy |
57,281
+8
| +0% | – | ﹤0.01% | 3278 |
|
|
2022
Q3 | $135K | Buy |
57,273
+14,934
| +35% | +$35.2K | ﹤0.01% | 3300 |
|
|
2022
Q2 | $64K | Hold |
42,339
| – | – | ﹤0.01% | 3374 |
|
|
2022
Q1 | $83K | Hold |
42,339
| – | – | ﹤0.01% | 3414 |
|
|
2021
Q4 | $68K | Sell |
42,339
-3,509
| -8% | -$5.64K | ﹤0.01% | 3465 |
|
|
2021
Q3 | $124K | Sell |
45,848
-84,922
| -65% | -$230K | ﹤0.01% | 3404 |
|
|
2021
Q2 | $416K | Sell |
130,770
-63,438
| -33% | -$202K | ﹤0.01% | 3200 |
|
|
2021
Q1 | $849K | Sell |
194,208
-11,704
| -6% | -$51.2K | ﹤0.01% | 3047 |
|
|
2020
Q4 | $955K | Buy |
205,912
+29
| +0% | +$134 | ﹤0.01% | 2987 |
|
|
2020
Q3 | $1.17M | Sell |
205,883
-1,313
| -0.6% | -$7.46K | ﹤0.01% | 2893 |
|
|
2020
Q2 | $2.01M | Buy |
207,196
+25,317
| +14% | +$246K | ﹤0.01% | 2754 |
|
|
2020
Q1 | $938K | Hold |
181,879
| – | – | ﹤0.01% | 2916 |
|
|
2019
Q4 | $1.85M | Sell |
181,879
-2,321
| -1% | -$23.6K | ﹤0.01% | 2868 |
|
|
2019
Q3 | $1.86M | Hold |
184,200
| – | – | ﹤0.01% | 2872 |
|
|
2019
Q2 | $2.46M | Buy |
184,200
+101,109
| +122% | +$1.35M | ﹤0.01% | 2846 |
|
|
2019
Q1 | $661K | Buy |
+83,091
| New | +$661K | ﹤0.01% | 3118 |
|