Kornitzer Capital 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 |
-1,960,090
| Closed | -$15.4M | – | 510 |
|
|
2022
Q4 | $15.4M | Sell |
1,960,090
-103,000
| -5% | -$811K | 0.31% | 88 |
|
|
2022
Q3 | $12.6M | Hold |
2,063,090
| – | – | 0.27% | 108 |
|
|
2022
Q2 | $13.6M | Hold |
2,063,090
| – | – | 0.27% | 121 |
|
|
2022
Q1 | $12.1M | Sell |
2,063,090
-400,000
| -16% | -$2.34M | 0.2% | 176 |
|
|
2021
Q4 | $15.6M | Buy |
2,463,090
+546,705
| +29% | +$3.47M | 0.23% | 165 |
|
|
2021
Q3 | $20.8M | Hold |
1,916,385
| – | – | 0.32% | 106 |
|
|
2021
Q2 | $21.1M | Buy |
1,916,385
+267,235
| +16% | +$2.94M | 0.32% | 114 |
|
|
2021
Q1 | $18.1M | Buy |
1,649,150
+825,745
| +100% | +$9.05M | 0.29% | 128 |
|
|
2020
Q4 | $11.2M | Buy |
823,405
+78,405
| +11% | +$1.06M | 0.19% | 182 |
|
|
2020
Q3 | $7.68M | Buy |
+745,000
| New | +$7.68M | 0.15% | 208 |
|