Emerald Mutual Fund Advisers Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-240,781
| Closed | -$1.53M | – | 236 |
|
|
2021
Q4 | $1.53M | Sell |
240,781
-199,965
| -45% | -$1.27M | 0.05% | 160 |
|
|
2021
Q3 | $4.79M | Sell |
440,746
-567,773
| -56% | -$6.17M | 0.17% | 125 |
|
|
2021
Q2 | $11.1M | Sell |
1,008,519
-20,000
| -2% | -$220K | 0.36% | 98 |
|
|
2021
Q1 | $11.3M | Buy |
1,028,519
+904,309
| +728% | +$9.91M | 0.37% | 99 |
|
|
2020
Q4 | $1.69M | Buy |
124,210
+56,650
| +84% | +$769K | 0.06% | 160 |
|
|
2020
Q3 | $697K | Buy |
+67,560
| New | +$697K | 0.03% | 187 |
|