1623 Capital’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40,900
| Closed | -$5.85M | – | 15 |
|
|
2024
Q2 | $5.85M | Hold |
40,900
| – | – | 3.38% | 14 |
|
|
2024
Q1 | $8.14M | Buy |
40,900
+270
| +0.7% | +$53.7K | 4.37% | 12 |
|
|
2023
Q4 | $8.4M | Buy |
40,630
+3,080
| +8% | +$637K | 4.61% | 10 |
|
|
2023
Q3 | $9.74M | Buy |
37,550
+12,624
| +51% | +$3.27M | 4.16% | 6 |
|
|
2023
Q2 | $8.01M | Buy |
24,926
+5,600
| +29% | +$1.8M | 3.47% | 10 |
|
|
2023
Q1 | $5.88M | Buy |
19,326
+200
| +1% | +$60.8K | 3.75% | 13 |
|
|
2022
Q4 | $5.93M | Buy |
19,126
+926
| +5% | +$287K | 4.28% | 9 |
|
|
2022
Q3 | $6.01M | Buy |
18,200
+840
| +5% | +$277K | 3.71% | 9 |
|
|
2022
Q2 | $4.86M | Hold |
17,360
| – | – | 3.03% | 13 |
|
|
2022
Q1 | $6.01M | Buy |
17,360
+1,200
| +7% | +$416K | 3.01% | 14 |
|
|
2021
Q4 | $6.71M | Hold |
16,160
| – | – | 2.5% | 18 |
|
|
2021
Q3 | $8.01M | Hold |
16,160
| – | – | 3.13% | 11 |
|
|
2021
Q2 | $5.87M | Hold |
16,160
| – | – | 2.25% | 18 |
|
|
2021
Q1 | $5.98M | Hold |
16,160
| – | – | 2.44% | 16 |
|
|
2020
Q4 | $7.31M | Hold |
16,160
| – | – | 3.47% | 11 |
|
|
2020
Q3 | $5.03M | Hold |
16,160
| – | – | 2.52% | 15 |
|
|
2020
Q2 | $5.01M | Hold |
16,160
| – | – | 3.49% | 11 |
|
|
2020
Q1 | $3.26M | Buy |
16,160
+300
| +2% | +$60.6K | 3.22% | 19 |
|
|
2019
Q4 | $4.2M | Buy |
+15,860
| New | +$4.2M | 4% | 7 |
|