UBS AM’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 |
-132,723
| Closed | -$1.04M | – | 2749 |
|
|
2022
Q4 | $1.04M | Buy |
132,723
+13,529
| +11% | +$106K | ﹤0.01% | 1834 |
|
|
2022
Q3 | $728K | Buy |
119,194
+23,819
| +25% | +$146K | ﹤0.01% | 2148 |
|
|
2022
Q2 | $627K | Hold |
95,375
| – | – | ﹤0.01% | 2206 |
|
|
2022
Q1 | $559K | Buy |
95,375
+45,164
| +90% | +$265K | ﹤0.01% | 2424 |
|
|
2021
Q4 | $318K | Buy |
50,211
+10,272
| +26% | +$65.1K | ﹤0.01% | 2667 |
|
|
2021
Q3 | $434K | Buy |
39,939
+3,282
| +9% | +$35.7K | ﹤0.01% | 2549 |
|
|
2021
Q2 | $404K | Buy |
+36,657
| New | +$404K | ﹤0.01% | 2593 |
|