AGM
Alpine Global Management’s Paycom PAYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,568
| Closed | -$651K | – | 647 |
|
|
2021
Q4 | $651K | Buy |
+1,568
| New | +$651K | 0.1% | 298 |
|
|
2020
Q4 | – | Sell |
-2,303
| Closed | -$717K | – | 281 |
|
|
2020
Q3 | $717K | Buy |
+2,303
| New | +$717K | 0.15% | 93 |
|
|
2020
Q1 | – | Sell |
-1,323
| Closed | -$350K | – | 385 |
|
|
2019
Q4 | $350K | Sell |
1,323
-790
| -37% | -$209K | 0.07% | 215 |
|
|
2019
Q3 | $443K | Buy |
+2,113
| New | +$443K | 0.11% | 45 |
|
|
2019
Q2 | – | Sell |
-2,538
| Closed | -$480K | – | 95 |
|
|
2019
Q1 | $480K | Buy |
+2,538
| New | +$480K | 0.14% | 50 |
|