JPMorgan Chase & Co’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 |
-90,009
| Closed | -$708K | – | 6343 |
|
|
2022
Q4 | $708K | Buy |
90,009
+8,994
| +11% | +$70.7K | ﹤0.01% | 3564 |
|
|
2022
Q3 | $495K | Buy |
81,015
+1,713
| +2% | +$10.5K | ﹤0.01% | 3756 |
|
|
2022
Q2 | $521K | Buy |
79,302
+14,672
| +23% | +$96.4K | ﹤0.01% | 3840 |
|
|
2022
Q1 | $378K | Buy |
64,630
+10,583
| +20% | +$61.9K | ﹤0.01% | 4152 |
|
|
2021
Q4 | $342K | Sell |
54,047
-31,290
| -37% | -$198K | ﹤0.01% | 4261 |
|
|
2021
Q3 | $927K | Buy |
85,337
+26,933
| +46% | +$293K | ﹤0.01% | 3656 |
|
|
2021
Q2 | $644K | Buy |
58,404
+46,724
| +400% | +$515K | ﹤0.01% | 3859 |
|
|
2021
Q1 | $128K | Sell |
11,680
-4,209
| -26% | -$46.1K | ﹤0.01% | 4594 |
|
|
2020
Q4 | $215K | Sell |
15,889
-239,156
| -94% | -$3.24M | ﹤0.01% | 4124 |
|
|
2020
Q3 | $2.61M | Buy |
255,045
+125,920
| +98% | +$1.29M | ﹤0.01% | 2615 |
|
|
2020
Q2 | $1.44M | Hold |
129,125
| – | – | ﹤0.01% | 2848 |
|
|
2020
Q1 | $1.29M | Buy |
+129,125
| New | +$1.29M | ﹤0.01% | 2830 |
|