IQ EQ Fund 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 |
-20,068
| Closed | -$158K | – | 252 |
|
|
2022
Q4 | $158K | Sell |
20,068
-9,626
| -32% | -$75.8K | 0.03% | 218 |
|
|
2022
Q3 | $181K | Buy |
29,694
+14,562
| +96% | +$88.8K | 0.04% | 197 |
|
|
2022
Q2 | $99K | Sell |
15,132
-3,447
| -19% | -$22.6K | 0.02% | 190 |
|
|
2022
Q1 | $109K | Buy |
18,579
+7,862
| +73% | +$46.1K | 0.02% | 193 |
|
|
2021
Q4 | $68K | Buy |
+10,717
| New | +$68K | 0.01% | 216 |
|