Morgan Stanley’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 |
-517,825
| Closed | -$4.08M | – | 7947 |
|
|
2022
Q4 | $4.08M | Sell |
517,825
-282,332
| -35% | -$2.22M | ﹤0.01% | 3932 |
|
|
2022
Q3 | $4.89M | Buy |
800,157
+176,922
| +28% | +$1.08M | ﹤0.01% | 3717 |
|
|
2022
Q2 | $4.1M | Buy |
623,235
+495,671
| +389% | +$3.26M | ﹤0.01% | 3942 |
|
|
2022
Q1 | $746K | Sell |
127,564
-119,305
| -48% | -$698K | ﹤0.01% | 5165 |
|
|
2021
Q4 | $1.57M | Sell |
246,869
-162,702
| -40% | -$1.03M | ﹤0.01% | 4759 |
|
|
2021
Q3 | $4.45M | Buy |
409,571
+391,866
| +2,213% | +$4.26M | ﹤0.01% | 3853 |
|
|
2021
Q2 | $195K | Sell |
17,705
-1,119,332
| -98% | -$12.3M | ﹤0.01% | 6030 |
|
|
2021
Q1 | $12.5M | Buy |
1,137,037
+1,007,821
| +780% | +$11M | ﹤0.01% | 2424 |
|
|
2020
Q4 | $1.75M | Buy |
129,216
+128,946
| +47,758% | +$1.75M | ﹤0.01% | 4265 |
|
|
2020
Q3 | $3K | Buy |
270
+10
| +4% | +$111 | ﹤0.01% | 6542 |
|
|
2020
Q2 | $3K | Buy |
+260
| New | +$3K | ﹤0.01% | 6412 |
|
|
2020
Q1 | – | Sell |
-782
| Closed | -$8K | – | 6792 |
|
|
2019
Q4 | $8K | Sell |
782
-263
| -25% | -$2.69K | ﹤0.01% | 6325 |
|
|
2019
Q3 | $11K | Buy |
1,045
+592
| +131% | +$6.23K | ﹤0.01% | 6179 |
|
|
2019
Q2 | $4K | Buy |
+453
| New | +$4K | ﹤0.01% | 6372 |
|