Wellington Management 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 |
-1,640,124
| Closed | -$12.1M | – | 2153 |
|
|
2022
Q4 | $12.1M | Sell |
1,640,124
-125,992
| -7% | -$931K | ﹤0.01% | 1041 |
|
|
2022
Q3 | $10.2M | Sell |
1,766,116
-102,210
| -5% | -$589K | ﹤0.01% | 1096 |
|
|
2022
Q2 | $11.6M | Sell |
1,868,326
-269,642
| -13% | -$1.68M | ﹤0.01% | 1089 |
|
|
2022
Q1 | $12.4M | Buy |
2,137,968
+1,045,142
| +96% | +$6.08M | ﹤0.01% | 1146 |
|
|
2021
Q4 | $6.82M | Buy |
1,092,826
+456,272
| +72% | +$2.85M | ﹤0.01% | 1385 |
|
|
2021
Q3 | $6.74M | Sell |
636,554
-2,834,070
| -82% | -$30M | ﹤0.01% | 1411 |
|
|
2021
Q2 | $38.1M | Buy |
3,470,624
+1,283,941
| +59% | +$14.1M | 0.01% | 912 |
|
|
2021
Q1 | $23.8M | Buy |
2,186,683
+112,331
| +5% | +$1.22M | ﹤0.01% | 1024 |
|
|
2020
Q4 | $28.2M | Buy |
+2,074,352
| New | +$28.2M | 0.01% | 956 |
|