RhumbLine Advisers’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 |
-108,340
| Closed | -$853K | – | 2987 |
|
|
2022
Q4 | $853K | Buy |
108,340
+2,955
| +3% | +$23.3K | ﹤0.01% | 2218 |
|
|
2022
Q3 | $644K | Buy |
105,385
+7,630
| +8% | +$46.6K | ﹤0.01% | 2376 |
|
|
2022
Q2 | $642K | Buy |
97,755
+13,554
| +16% | +$89K | ﹤0.01% | 2357 |
|
|
2022
Q1 | $493K | Buy |
84,201
+1,858
| +2% | +$10.9K | ﹤0.01% | 2434 |
|
|
2021
Q4 | $522K | Sell |
82,343
-1,285
| -2% | -$8.15K | ﹤0.01% | 2491 |
|
|
2021
Q3 | $909K | Buy |
83,628
+3,714
| +5% | +$40.4K | ﹤0.01% | 2265 |
|
|
2021
Q2 | $881K | Buy |
+79,914
| New | +$881K | ﹤0.01% | 2301 |
|