State Street’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 |
-1,996,243
| Closed | -$15.7M | – | 4888 |
|
|
2022
Q4 | $15.7M | Sell |
1,996,243
-286,587
| -13% | -$2.26M | ﹤0.01% | 2419 |
|
|
2022
Q3 | $13.9M | Sell |
2,282,830
-3,925
| -0.2% | -$24K | ﹤0.01% | 2497 |
|
|
2022
Q2 | $15M | Buy |
2,286,755
+215,124
| +10% | +$1.41M | ﹤0.01% | 2445 |
|
|
2022
Q1 | $12.1M | Buy |
2,071,631
+136,053
| +7% | +$797K | ﹤0.01% | 2716 |
|
|
2021
Q4 | $12.3M | Buy |
1,935,578
+35,536
| +2% | +$225K | ﹤0.01% | 2795 |
|
|
2021
Q3 | $20.7M | Buy |
1,900,042
+57,497
| +3% | +$625K | ﹤0.01% | 2461 |
|
|
2021
Q2 | $20.3M | Buy |
1,842,545
+1,609,276
| +690% | +$17.7M | ﹤0.01% | 2498 |
|
|
2021
Q1 | $2.56M | Buy |
233,269
+196,716
| +538% | +$2.16M | ﹤0.01% | 3333 |
|
|
2020
Q4 | $496K | Buy |
+36,553
| New | +$496K | ﹤0.01% | 3647 |
|