Manulife (Manufacturers Life Insurance)’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 |
-34,523
| Closed | -$272K | – | 3008 |
|
2022
Q4 | $272K | Buy |
34,523
+1,407
| +4% | +$11.1K | ﹤0.01% | 2373 |
|
2022
Q3 | $202K | Sell |
33,116
-788
| -2% | -$4.82K | ﹤0.01% | 2583 |
|
2022
Q2 | $223K | Buy |
33,904
+311
| +0.9% | +$2.04K | ﹤0.01% | 2587 |
|
2022
Q1 | $197K | Sell |
33,593
-9,177
| -21% | -$53.8K | ﹤0.01% | 2780 |
|
2021
Q4 | $271 | Buy |
42,770
+680
| +2% | +$4 | ﹤0.01% | 2687 |
|
2021
Q3 | $458K | Sell |
42,090
-224,651
| -84% | -$2.44M | ﹤0.01% | 2350 |
|
2021
Q2 | $2.94M | Buy |
266,741
+84,629
| +46% | +$932K | ﹤0.01% | 1467 |
|
2021
Q1 | $2M | Buy |
182,112
+857
| +0.5% | +$9.39K | ﹤0.01% | 1537 |
|
2020
Q4 | $2.46M | Buy |
+181,255
| New | +$2.46M | ﹤0.01% | 1456 |
|
2020
Q3 | – | Sell |
-871,600
| Closed | -$9M | – | 2948 |
|
2020
Q2 | $9M | Hold |
871,600
| – | – | 0.01% | 825 |
|
2020
Q1 | $8.73M | Hold |
871,600
| – | – | 0.01% | 768 |
|
2019
Q4 | $8.91M | Hold |
871,600
| – | – | 0.01% | 907 |
|
2019
Q3 | $8.78M | Hold |
871,600
| – | – | 0.01% | 895 |
|
2019
Q2 | $8.55M | Buy |
+871,600
| New | +$8.55M | 0.01% | 922 |
|