Wasatch Advisors’s Paysign PAYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-387,988
| Closed | -$1.05M | – | 277 |
|
|
2021
Q3 | $1.05M | Buy |
387,988
+136,753
| +54% | +$369K | ﹤0.01% | 268 |
|
|
2021
Q2 | $799K | Sell |
251,235
-1,268,622
| -83% | -$4.03M | ﹤0.01% | 273 |
|
|
2021
Q1 | $6.64M | Buy |
1,519,857
+369,735
| +32% | +$1.62M | 0.03% | 222 |
|
|
2020
Q4 | $5.34M | Sell |
1,150,122
-748,378
| -39% | -$3.47M | 0.03% | 208 |
|
|
2020
Q3 | $10.8M | Buy |
1,898,500
+276,470
| +17% | +$1.57M | 0.07% | 171 |
|
|
2020
Q2 | $15.8M | Buy |
+1,622,030
| New | +$15.8M | 0.11% | 137 |
|