UBS Group’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 |
-27,843
| Closed | -$219K | – | 9957 |
|
|
2022
Q4 | $219K | Buy |
27,843
+21,522
| +340% | +$169K | ﹤0.01% | 4303 |
|
|
2022
Q3 | $39K | Buy |
6,321
+5,321
| +532% | +$32.8K | ﹤0.01% | 5523 |
|
|
2022
Q2 | $7K | Sell |
1,000
-12,991
| -93% | -$90.9K | ﹤0.01% | 7554 |
|
|
2022
Q1 | $82K | Sell |
13,991
-16,859
| -55% | -$98.8K | ﹤0.01% | 5058 |
|
|
2021
Q4 | $196K | Buy |
30,850
+26,963
| +694% | +$171K | ﹤0.01% | 4674 |
|
|
2021
Q3 | $42K | Sell |
3,887
-68,886
| -95% | -$744K | ﹤0.01% | 5381 |
|
|
2021
Q2 | $802K | Buy |
72,773
+8,477
| +13% | +$93.4K | ﹤0.01% | 3420 |
|
|
2021
Q1 | $705K | Buy |
64,296
+60,296
| +1,507% | +$661K | ﹤0.01% | 3661 |
|
|
2020
Q4 | $54K | Buy |
+4,000
| New | +$54K | ﹤0.01% | 5129 |
|
|
2020
Q2 | – | Sell |
-1,498
| Closed | -$15K | – | 7435 |
|
|
2020
Q1 | $15K | Sell |
1,498
-424
| -22% | -$4.25K | ﹤0.01% | 5784 |
|
|
2019
Q4 | $19K | Buy |
1,922
+1,322
| +220% | +$13.1K | ﹤0.01% | 5847 |
|
|
2019
Q3 | $6K | Sell |
600
-800
| -57% | -$8K | ﹤0.01% | 6472 |
|
|
2019
Q2 | $14K | Buy |
1,400
+1,300
| +1,300% | +$13K | ﹤0.01% | 5990 |
|
|
2019
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 6756 |
|