Osaic Holdings’s Paysign PAYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-985
| Closed | -$2.09K | – | 7438 |
|
|
2025
Q1 | $2.09K | Buy |
985
+460
| +88% | +$975 | ﹤0.01% | 6455 |
|
|
2024
Q4 | $1.59K | Buy |
+525
| New | +$1.59K | ﹤0.01% | 6552 |
|
|
2024
Q3 | – | Sell |
-290
| Closed | -$1.25K | – | 7262 |
|
|
2024
Q2 | $1.25K | Hold |
290
| – | – | ﹤0.01% | 6568 |
|
|
2024
Q1 | $1.06K | Sell |
290
-1,672
| -85% | -$6.12K | ﹤0.01% | 6495 |
|
|
2023
Q4 | $5.49K | Sell |
1,962
-5,527
| -74% | -$15.5K | ﹤0.01% | 6056 |
|
|
2023
Q3 | $14.6K | Buy |
7,489
+1,419
| +23% | +$2.77K | ﹤0.01% | 5695 |
|
|
2023
Q2 | $14.9K | Buy |
6,070
+5,390
| +793% | +$13.2K | ﹤0.01% | 5718 |
|
|
2023
Q1 | $2.47K | Hold |
680
| – | – | ﹤0.01% | 6527 |
|
|
2022
Q4 | $1K | Hold |
680
| – | – | ﹤0.01% | 6848 |
|
|
2022
Q3 | $1K | Hold |
680
| – | – | ﹤0.01% | 6929 |
|
|
2022
Q2 | $1K | Hold |
680
| – | – | ﹤0.01% | 7015 |
|
|
2022
Q1 | $1K | Hold |
680
| – | – | ﹤0.01% | 6915 |
|
|
2021
Q4 | $1K | Sell |
680
-848
| -55% | -$1.25K | ﹤0.01% | 7065 |
|
|
2021
Q3 | $4K | Buy |
1,528
+100
| +7% | +$262 | ﹤0.01% | 6612 |
|
|
2021
Q2 | $4K | Sell |
1,428
-85
| -6% | -$238 | ﹤0.01% | 6461 |
|
|
2021
Q1 | $6K | Buy |
1,513
+580
| +62% | +$2.3K | ﹤0.01% | 6037 |
|
|
2020
Q4 | $4K | Sell |
933
-113,332
| -99% | -$486K | ﹤0.01% | 5798 |
|
|
2020
Q3 | $650K | Sell |
114,265
-10,783
| -9% | -$61.3K | ﹤0.01% | 2192 |
|
|
2020
Q2 | $1.21M | Sell |
125,048
-8,814
| -7% | -$85.6K | ﹤0.01% | 1615 |
|
|
2020
Q1 | $689K | Buy |
+133,862
| New | +$689K | ﹤0.01% | 1812 |
|