ProShare Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,260
| Closed | -$88.6K | – | 1941 |
|
|
2022
Q4 | $88.6K | Buy |
+11,260
| New | +$88.6K | ﹤0.01% | 1671 |
|
|
2022
Q2 | – | Sell |
-16,064
| Closed | -$95K | – | 2239 |
|
|
2022
Q1 | $95K | Sell |
16,064
-2,653
| -14% | -$15.7K | ﹤0.01% | 2044 |
|
|
2021
Q4 | $119K | Buy |
18,717
+8,183
| +78% | +$52K | ﹤0.01% | 2169 |
|
|
2021
Q3 | $115K | Sell |
10,534
-10,796
| -51% | -$118K | ﹤0.01% | 1894 |
|
|
2021
Q2 | $235K | Buy |
+21,330
| New | +$235K | ﹤0.01% | 2046 |
|