O'Shaughnessy Asset Management’s Paysign PAYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,817
| Closed | -$41.5K | – | 1918 |
|
|
2023
Q4 | $41.5K | Sell |
14,817
-12,508
| -46% | -$35K | ﹤0.01% | 1566 |
|
|
2023
Q3 | $53.3K | Sell |
27,325
-18,086
| -40% | -$35.3K | ﹤0.01% | 1450 |
|
|
2023
Q2 | $111K | Sell |
45,411
-36,312
| -44% | -$89K | ﹤0.01% | 1276 |
|
|
2023
Q1 | $297K | Buy |
81,723
+53,798
| +193% | +$195K | ﹤0.01% | 1049 |
|
|
2022
Q4 | $72K | Sell |
27,925
-313
| -1% | -$808 | ﹤0.01% | 1229 |
|
|
2022
Q3 | $67K | Buy |
+28,238
| New | +$67K | ﹤0.01% | 1198 |
|
|
2019
Q4 | – | Sell |
-35,844
| Closed | -$362K | – | 1880 |
|
|
2019
Q3 | $362K | Sell |
35,844
-13,150
| -27% | -$133K | 0.01% | 422 |
|
|
2019
Q2 | $655K | Sell |
48,994
-9,150
| -16% | -$122K | 0.02% | 325 |
|
|
2019
Q1 | $462K | Buy |
58,144
+5,325
| +10% | +$42.3K | 0.01% | 376 |
|
|
2018
Q4 | $186K | Buy |
52,819
+21,332
| +68% | +$75.1K | ﹤0.01% | 510 |
|
|
2018
Q3 | $116K | Buy |
+31,487
| New | +$116K | ﹤0.01% | 630 |
|