Goldman Sachs’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 |
-440,436
| Closed | -$3.47M | – | 5432 |
|
|
2022
Q4 | $3.47M | Sell |
440,436
-111,400
| -20% | -$877K | ﹤0.01% | 2903 |
|
|
2022
Q3 | $3.37M | Sell |
551,836
-33,324
| -6% | -$204K | ﹤0.01% | 2958 |
|
|
2022
Q2 | $3.84M | Buy |
585,160
+154,194
| +36% | +$1.01M | ﹤0.01% | 2899 |
|
|
2022
Q1 | $2.53M | Sell |
430,966
-30,771
| -7% | -$180K | ﹤0.01% | 3384 |
|
|
2021
Q4 | $2.93M | Buy |
461,737
+71,137
| +18% | +$451K | ﹤0.01% | 3212 |
|
|
2021
Q3 | $4.25M | Sell |
390,600
-212,825
| -35% | -$2.31M | ﹤0.01% | 2899 |
|
|
2021
Q2 | $6.65M | Sell |
603,425
-591,698
| -50% | -$6.52M | ﹤0.01% | 2577 |
|
|
2021
Q1 | $13.1M | Buy |
1,195,123
+1,140,719
| +2,097% | +$12.5M | ﹤0.01% | 1998 |
|
|
2020
Q4 | $739K | Sell |
54,404
-214,932
| -80% | -$2.92M | ﹤0.01% | 3625 |
|
|
2020
Q3 | $2.78M | Buy |
269,336
+223,332
| +485% | +$2.3M | ﹤0.01% | 2729 |
|
|
2020
Q2 | $513K | Buy |
46,004
+30,898
| +205% | +$345K | ﹤0.01% | 3586 |
|
|
2020
Q1 | $151K | Hold |
15,106
| – | – | ﹤0.01% | 4036 |
|
|
2019
Q4 | $153K | Buy |
+15,106
| New | +$153K | ﹤0.01% | 4057 |
|