Geode 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 |
-1,819,580
| Closed | -$14.3M | – | 4898 |
|
|
2022
Q4 | $14.3M | Buy |
1,819,580
+45,403
| +3% | +$357K | ﹤0.01% | 2005 |
|
|
2022
Q3 | $10.8M | Buy |
1,774,177
+215,005
| +14% | +$1.31M | ﹤0.01% | 2189 |
|
|
2022
Q2 | $10.2M | Buy |
1,559,172
+41,951
| +3% | +$276K | ﹤0.01% | 2234 |
|
|
2022
Q1 | $8.89M | Buy |
1,517,221
+73,702
| +5% | +$432K | ﹤0.01% | 2430 |
|
|
2021
Q4 | $9.15M | Buy |
1,443,519
+83,110
| +6% | +$527K | ﹤0.01% | 2504 |
|
|
2021
Q3 | $14.8M | Buy |
1,360,409
+121,135
| +10% | +$1.32M | ﹤0.01% | 2173 |
|
|
2021
Q2 | $13.7M | Buy |
1,239,274
+695,456
| +128% | +$7.66M | ﹤0.01% | 2240 |
|
|
2021
Q1 | $5.96M | Buy |
543,818
+22,564
| +4% | +$247K | ﹤0.01% | 2699 |
|
|
2020
Q4 | $7.08M | Buy |
+521,254
| New | +$7.08M | ﹤0.01% | 2398 |
|
|
2020
Q1 | – | Sell |
-100,000
| Closed | -$1.01M | – | 4207 |
|
|
2019
Q4 | $1.01M | Hold |
100,000
| – | – | ﹤0.01% | 3275 |
|
|
2019
Q3 | $1M | Buy |
+100,000
| New | +$1M | ﹤0.01% | 3237 |
|