JCSD Capital’s Paysign PAYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-244,033
| Closed | -$886K | – | 36 |
|
|
2023
Q1 | $886K | Sell |
244,033
-63,913
| -21% | -$232K | 1.43% | 24 |
|
|
2022
Q4 | $795K | Hold |
307,946
| – | – | 1.06% | 26 |
|
|
2022
Q3 | $730K | Sell |
307,946
-170
| -0.1% | -$403 | 0.98% | 29 |
|
|
2022
Q2 | $468K | Buy |
308,116
+308,000
| +265,517% | +$468K | 0.54% | 37 |
|
|
2022
Q1 | $1K | Hold |
116
| – | – | ﹤0.01% | 50 |
|
|
2021
Q4 | $1K | Sell |
116
-26,500
| -100% | -$228K | ﹤0.01% | 48 |
|
|
2021
Q3 | $72K | Hold |
26,616
| – | – | 0.07% | 43 |
|
|
2021
Q2 | $85K | Sell |
26,616
-89,794
| -77% | -$287K | 0.08% | 47 |
|
|
2021
Q1 | $509K | Buy |
116,410
+67,668
| +139% | +$296K | 0.49% | 37 |
|
|
2020
Q4 | $226K | Buy |
+48,742
| New | +$226K | 0.25% | 38 |
|