Occudo Quantitative Strategies’s Paymentus PAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-17,465
| Closed | -$350K | – | 877 |
|
2024
Q3 | $350K | Buy |
+17,465
| New | +$350K | 0.06% | 391 |
|
2023
Q4 | – | Sell |
-14,430
| Closed | -$240K | – | 1092 |
|
2023
Q3 | $240K | Buy |
14,430
+3,544
| +33% | +$58.8K | 0.03% | 744 |
|
2023
Q2 | $115K | Buy |
+10,886
| New | +$115K | 0.01% | 915 |
|
2022
Q1 | – | Sell |
-9,604
| Closed | -$336K | – | 1273 |
|
2021
Q4 | $336K | Sell |
9,604
-140
| -1% | -$4.9K | 0.03% | 722 |
|
2021
Q3 | $240K | Buy |
+9,744
| New | +$240K | 0.03% | 798 |
|