Frontier Capital Management’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 |
-398,311
| Closed | -$3.13M | – | 275 |
|
|
2022
Q4 | $3.13M | Sell |
398,311
-501,300
| -56% | -$3.95M | 0.03% | 243 |
|
|
2022
Q3 | $5.5M | Sell |
899,611
-4,794
| -0.5% | -$29.3K | 0.06% | 230 |
|
|
2022
Q2 | $5.94M | Sell |
904,405
-25,984
| -3% | -$171K | 0.07% | 235 |
|
|
2022
Q1 | $5.45M | Sell |
930,389
-255,402
| -22% | -$1.5M | 0.05% | 243 |
|
|
2021
Q4 | $7.52M | Sell |
1,185,791
-988,462
| -45% | -$6.27M | 0.06% | 232 |
|
|
2021
Q3 | $23.6M | Sell |
2,174,253
-135,775
| -6% | -$1.48M | 0.19% | 164 |
|
|
2021
Q2 | $25.5M | Buy |
2,310,028
+716,219
| +45% | +$7.89M | 0.19% | 169 |
|
|
2021
Q1 | $17.5M | Buy |
+1,593,809
| New | +$17.5M | 0.13% | 183 |
|