Fidelity Investments’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 |
-198,266
| Closed | -$1.56M | – | 5643 |
|
|
2022
Q4 | $1.56M | Buy |
198,266
+194,621
| +5,339% | +$1.53M | ﹤0.01% | 2440 |
|
|
2022
Q3 | $22K | Buy |
3,645
+176
| +5% | +$1.06K | ﹤0.01% | 3819 |
|
|
2022
Q2 | $23K | Buy |
3,469
+2,825
| +439% | +$18.7K | ﹤0.01% | 3835 |
|
|
2022
Q1 | $4K | Sell |
644
-422,413
| -100% | -$2.62M | ﹤0.01% | 4534 |
|
|
2021
Q4 | $2.68M | Sell |
423,057
-1,172,800
| -73% | -$7.44M | ﹤0.01% | 2500 |
|
|
2021
Q3 | $17.3M | Sell |
1,595,857
-1,430,202
| -47% | -$15.5M | ﹤0.01% | 1903 |
|
|
2021
Q2 | $33.3M | Buy |
3,026,059
+377,559
| +14% | +$4.16M | ﹤0.01% | 1613 |
|
|
2021
Q1 | $29M | Buy |
+2,648,500
| New | +$29M | ﹤0.01% | 1630 |
|