Westfield Capital Management’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 |
-4,086,331
| Closed | -$32.2M | – | 263 |
|
|
2022
Q4 | $32.2M | Sell |
4,086,331
-901,152
| -18% | -$7.09M | 0.25% | 134 |
|
|
2022
Q3 | $30.5M | Sell |
4,987,483
-312,260
| -6% | -$1.91M | 0.24% | 150 |
|
|
2022
Q2 | $34.8M | Buy |
5,299,743
+340,674
| +7% | +$2.24M | 0.27% | 131 |
|
|
2022
Q1 | $29.1M | Buy |
4,959,069
+156,215
| +3% | +$915K | 0.19% | 149 |
|
|
2021
Q4 | $30.5M | Buy |
4,802,854
+1,447,117
| +43% | +$9.17M | 0.18% | 149 |
|
|
2021
Q3 | $36.5M | Buy |
3,355,737
+80,672
| +2% | +$877K | 0.22% | 149 |
|
|
2021
Q2 | $36.1M | Buy |
3,275,065
+664,107
| +25% | +$7.32M | 0.22% | 146 |
|
|
2021
Q1 | $28.6M | Buy |
2,610,958
+1,796,155
| +220% | +$19.7M | 0.18% | 151 |
|
|
2020
Q4 | $11.1M | Buy |
814,803
+756,633
| +1,301% | +$10.3M | 0.07% | 190 |
|
|
2020
Q3 | $600K | Buy |
+58,170
| New | +$600K | ﹤0.01% | 221 |
|