Parametric Portfolio Associates’s Paysign PAYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-25,074
| Closed | -$80K | – | 3642 |
|
|
2021
Q2 | $80K | Buy |
+25,074
| New | +$80K | ﹤0.01% | 3499 |
|
|
2020
Q3 | – | Sell |
-13,533
| Closed | -$131K | – | 3961 |
|
|
2020
Q2 | $131K | Buy |
13,533
+1,737
| +15% | +$16.8K | ﹤0.01% | 3732 |
|
|
2020
Q1 | $61K | Sell |
11,796
-10,366
| -47% | -$53.6K | ﹤0.01% | 3809 |
|
|
2019
Q4 | $225K | Buy |
+22,162
| New | +$225K | ﹤0.01% | 3698 |
|