Shell Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-439,989
| Closed | -$3.46M | – | 1346 |
|
|
2022
Q4 | $3.46M | Sell |
439,989
-79,500
| -15% | -$626K | 0.15% | 147 |
|
|
2022
Q3 | $3.17M | Sell |
519,489
-146,812
| -22% | -$897K | 0.12% | 174 |
|
|
2022
Q2 | $4.38M | Sell |
666,301
-62,385
| -9% | -$410K | 0.13% | 172 |
|
|
2022
Q1 | $4.27M | Sell |
728,686
-113,732
| -14% | -$666K | 0.1% | 207 |
|
|
2021
Q4 | $5.34M | Sell |
842,418
-71,222
| -8% | -$452K | 0.11% | 190 |
|
|
2021
Q3 | $9.93M | Buy |
913,640
+732,948
| +406% | +$7.97M | 0.22% | 95 |
|
|
2021
Q2 | $1.99M | Buy |
+180,692
| New | +$1.99M | 0.04% | 356 |
|