AlphaStar Capital Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,598
| Closed | -$4.23M | – | 234 |
|
|
2020
Q4 | $4.23M | Buy |
10,598
+2,837
| +37% | +$1.13M | 0.72% | 26 |
|
|
2020
Q3 | $2.97M | Buy |
7,761
+2,365
| +44% | +$906K | 0.59% | 38 |
|
|
2020
Q2 | $1.59M | Buy |
5,396
+1,573
| +41% | +$463K | 0.34% | 69 |
|
|
2020
Q1 | $796K | Buy |
3,823
+46
| +1% | +$9.58K | 0.19% | 96 |
|
|
2019
Q4 | $1M | Buy |
3,777
+355
| +10% | +$94K | 0.22% | 81 |
|
|
2019
Q3 | $717K | Buy |
3,422
+153
| +5% | +$32.1K | 0.17% | 99 |
|
|
2019
Q2 | $741K | Buy |
+3,269
| New | +$741K | 0.19% | 94 |
|