Rockefeller Capital Management’s Paymentus PAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,096
| Closed | -$14K | – | 4254 |
|
|
2022
Q2 | $14K | Sell |
1,096
-3,904
| -78% | -$49.9K | ﹤0.01% | 2948 |
|
|
2022
Q1 | $105K | Sell |
5,000
-700
| -12% | -$14.7K | ﹤0.01% | 1960 |
|
|
2021
Q4 | $199K | Buy |
5,700
+1,700
| +43% | +$59.4K | ﹤0.01% | 1649 |
|
|
2021
Q3 | $98K | Buy |
4,000
+3,600
| +900% | +$88.2K | ﹤0.01% | 1870 |
|
|
2021
Q2 | $14K | Buy |
+400
| New | +$14K | ﹤0.01% | 2639 |
|