Sompo 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 |
-63,490
| Closed | -$500K | – | 189 |
|
|
2022
Q4 | $500K | Sell |
63,490
-21,830
| -26% | -$172K | 0.11% | 128 |
|
|
2022
Q3 | $521K | Sell |
85,320
-6,490
| -7% | -$39.6K | 0.13% | 118 |
|
|
2022
Q2 | $603K | Sell |
91,810
-29,870
| -25% | -$196K | 0.15% | 108 |
|
|
2022
Q1 | $713K | Sell |
121,680
-41,610
| -25% | -$244K | 0.15% | 111 |
|
|
2021
Q4 | $1.04M | Buy |
163,290
+41,950
| +35% | +$266K | 0.21% | 106 |
|
|
2021
Q3 | $1.32M | Sell |
121,340
-7,350
| -6% | -$79.8K | 0.3% | 88 |
|
|
2021
Q2 | $1.42M | Buy |
128,690
+5,870
| +5% | +$64.7K | 0.29% | 91 |
|
|
2021
Q1 | $1.35M | Buy |
122,820
+13,680
| +13% | +$150K | 0.31% | 95 |
|
|
2020
Q4 | $1.48M | Buy |
+109,140
| New | +$1.48M | 0.32% | 85 |
|