Penn Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-513,916
| Closed | -$3.14M | – | 189 |
|
|
2022
Q3 | $3.14M | Sell |
513,916
-88,701
| -15% | -$542K | 0.35% | 76 |
|
|
2022
Q2 | $3.96M | Buy |
602,617
+106,832
| +22% | +$702K | 0.43% | 71 |
|
|
2022
Q1 | $2.57M | Buy |
+495,785
| New | +$2.57M | 0.26% | 98 |
|
|
2021
Q3 | – | Sell |
-61,478
| Closed | -$677K | – | 220 |
|
|
2021
Q2 | $677K | Buy |
+61,478
| New | +$677K | 0.07% | 182 |
|