Bank Hapoalim BM’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,860
| Closed | -$381K | – | 132 |
|
2024
Q4 | $381K | Sell |
1,860
-13
| -0.7% | -$2.66K | 0.06% | 108 |
|
2024
Q3 | $312K | Sell |
1,873
-257
| -12% | -$42.8K | 0.05% | 117 |
|
2024
Q2 | $305K | Hold |
2,130
| – | – | 0.04% | 124 |
|
2024
Q1 | $424K | Buy |
2,130
+40
| +2% | +$7.96K | 0.05% | 115 |
|
2023
Q4 | $432K | Sell |
2,090
-450
| -18% | -$93K | 0.06% | 120 |
|
2023
Q3 | $659K | Sell |
2,540
-450
| -15% | -$117K | 0.11% | 101 |
|
2023
Q2 | $961K | Sell |
2,990
-40
| -1% | -$12.9K | 0.14% | 102 |
|
2023
Q1 | $921K | Sell |
3,030
-90
| -3% | -$27.4K | 0.13% | 107 |
|
2022
Q4 | $968K | Hold |
3,120
| – | – | 0.12% | 105 |
|
2022
Q3 | $1.03M | Buy |
3,120
+50
| +2% | +$16.5K | 0.13% | 102 |
|
2022
Q2 | $860K | Buy |
3,070
+13
| +0.4% | +$3.64K | 0.11% | 123 |
|
2022
Q1 | $1.06M | Buy |
3,057
+605
| +25% | +$210K | 0.11% | 125 |
|
2021
Q4 | $1.02M | Buy |
2,452
+1,480
| +152% | +$614K | 0.1% | 133 |
|
2021
Q3 | $482K | Buy |
+972
| New | +$482K | 0.05% | 167 |
|