JCSD Capital’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 |
-66,000
| Closed | -$519K | – | 61 |
|
|
2022
Q4 | $519K | Hold |
66,000
| – | – | 0.7% | 29 |
|
|
2022
Q3 | $403K | Hold |
66,000
| – | – | 0.54% | 36 |
|
|
2022
Q2 | $434K | Buy |
+66,000
| New | +$434K | 0.5% | 38 |
|
|
2021
Q4 | – | Sell |
-138,314
| Closed | -$1.5M | – | 63 |
|
|
2021
Q3 | $1.5M | Buy |
138,314
+76,300
| +123% | +$829K | 1.43% | 26 |
|
|
2021
Q2 | $683K | Buy |
62,014
+48,000
| +343% | +$529K | 0.62% | 42 |
|
|
2021
Q1 | $154K | Buy |
+14,014
| New | +$154K | 0.15% | 41 |
|