Handelsinvest Investeringsforvaltning’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 |
-800,000
| Closed | -$6.3M | – | 99 |
|
|
2022
Q4 | $6.3M | Sell |
800,000
-560,000
| -41% | -$4.41M | 0.99% | 46 |
|
|
2022
Q3 | $8.31M | Hold |
1,360,000
| – | – | 1.31% | 27 |
|
|
2022
Q2 | $8.94M | Buy |
1,360,000
+60,000
| +5% | +$394K | 1.32% | 24 |
|
|
2022
Q1 | $7.62M | Buy |
1,300,000
+100,000
| +8% | +$586K | 0.92% | 39 |
|
|
2021
Q4 | $7.61M | Buy |
1,200,000
+500,000
| +71% | +$3.17M | 0.77% | 47 |
|
|
2021
Q3 | $7.61M | Buy |
700,000
+310,668
| +80% | +$3.38M | 0.83% | 44 |
|
|
2021
Q2 | $4.29M | Buy |
+389,332
| New | +$4.29M | 0.48% | 81 |
|