Royal Bank of Canada’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 |
-13,588
| Closed | -$107K | – | 7213 |
|
|
2022
Q4 | $107K | Buy |
13,588
+10,178
| +298% | +$80.1K | ﹤0.01% | 4937 |
|
|
2022
Q3 | $21K | Sell |
3,410
-301
| -8% | -$1.85K | ﹤0.01% | 5638 |
|
|
2022
Q2 | $24K | Sell |
3,711
-2,448
| -40% | -$15.8K | ﹤0.01% | 5567 |
|
|
2022
Q1 | $36K | Sell |
6,159
-14,413
| -70% | -$84.2K | ﹤0.01% | 5811 |
|
|
2021
Q4 | $130K | Sell |
20,572
-65,283
| -76% | -$413K | ﹤0.01% | 5220 |
|
|
2021
Q3 | $933K | Sell |
85,855
-30,267
| -26% | -$329K | ﹤0.01% | 3325 |
|
|
2021
Q2 | $1.28M | Buy |
116,122
+31,979
| +38% | +$353K | ﹤0.01% | 3077 |
|
|
2021
Q1 | $922K | Buy |
84,143
+43,816
| +109% | +$480K | ﹤0.01% | 3249 |
|
|
2020
Q4 | $548K | Buy |
+40,327
| New | +$548K | ﹤0.01% | 3570 |
|
|
2020
Q3 | – | Sell |
-31,708
| Closed | -$354K | – | 6493 |
|
|
2020
Q2 | $354K | Buy |
31,708
+1,017
| +3% | +$11.4K | ﹤0.01% | 3615 |
|
|
2020
Q1 | $307K | Sell |
30,691
-2,511
| -8% | -$25.1K | ﹤0.01% | 3556 |
|
|
2019
Q4 | $336K | Hold |
33,202
| – | – | ﹤0.01% | 3689 |
|
|
2019
Q3 | $334K | Sell |
33,202
-498
| -1% | -$5.01K | ﹤0.01% | 3561 |
|
|
2019
Q2 | $331K | Buy |
+33,700
| New | +$331K | ﹤0.01% | 3606 |
|