Zeke Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29,267
| Closed | -$179K | – | 556 |
|
|
2022
Q3 | $179K | Sell |
29,267
-3,022
| -9% | -$18.5K | 0.01% | 442 |
|
|
2022
Q2 | $212K | Sell |
32,289
-3,032
| -9% | -$19.9K | 0.01% | 433 |
|
|
2022
Q1 | $207K | Buy |
35,321
+9,386
| +36% | +$55K | 0.01% | 481 |
|
|
2021
Q4 | $164K | Buy |
25,935
+6,925
| +36% | +$43.8K | 0.01% | 293 |
|
|
2021
Q3 | $207K | Hold |
19,010
| – | – | 0.01% | 276 |
|
|
2021
Q2 | $209K | Buy |
19,010
+4,810
| +34% | +$52.9K | 0.01% | 290 |
|
|
2021
Q1 | $156K | Buy |
+14,200
| New | +$156K | 0.01% | 276 |
|