Bailard’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,815
| Closed | -$730K | – | 791 |
|
|
2023
Q3 | $730K | Hold |
2,815
| – | – | 0.02% | 325 |
|
|
2023
Q2 | $904K | Sell |
2,815
-8,378
| -75% | -$2.69M | 0.03% | 280 |
|
|
2023
Q1 | $3.4M | Sell |
11,193
-110
| -1% | -$33.4K | 0.12% | 146 |
|
|
2022
Q4 | $3.51M | Sell |
11,303
-388
| -3% | -$120K | 0.13% | 137 |
|
|
2022
Q3 | $3.86M | Buy |
11,691
+199
| +2% | +$65.7K | 0.16% | 122 |
|
|
2022
Q2 | $3.22M | Buy |
11,492
+1,500
| +15% | +$420K | 0.13% | 149 |
|
|
2022
Q1 | $3.46M | Sell |
9,992
-2,148
| -18% | -$744K | 0.12% | 155 |
|
|
2021
Q4 | $5.04M | Buy |
12,140
+3,782
| +45% | +$1.57M | 0.16% | 120 |
|
|
2021
Q3 | $4.14M | Buy |
8,358
+2,372
| +40% | +$1.18M | 0.14% | 134 |
|
|
2021
Q2 | $2.18M | Buy |
5,986
+699
| +13% | +$254K | 0.08% | 193 |
|
|
2021
Q1 | $1.96M | Buy |
+5,287
| New | +$1.96M | 0.07% | 203 |
|