Berkshire Capital Holdings’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 |
-10
| Closed | -$2.59K | – | 85 |
|
|
2023
Q3 | $2.59K | Hold |
10
| – | – | ﹤0.01% | 35 |
|
|
2023
Q2 | $3.21K | Hold |
10
| – | – | ﹤0.01% | 33 |
|
|
2023
Q1 | $3.04K | Hold |
10
| – | – | ﹤0.01% | 32 |
|
|
2022
Q4 | $3.1K | Hold |
10
| – | – | ﹤0.01% | 31 |
|
|
2022
Q3 | $3K | Hold |
10
| – | – | ﹤0.01% | 35 |
|
|
2022
Q2 | $3K | Hold |
10
| – | – | ﹤0.01% | 33 |
|
|
2022
Q1 | $3K | Hold |
10
| – | – | ﹤0.01% | 40 |
|
|
2021
Q4 | $4K | Sell |
10
-17,450
| -100% | -$6.98M | ﹤0.01% | 38 |
|
|
2021
Q3 | $8.66M | Buy |
17,460
+17,450
| +174,500% | +$8.65M | 1.16% | 24 |
|
|
2021
Q2 | $4K | Hold |
10
| – | – | ﹤0.01% | 45 |
|
|
2021
Q1 | $4K | Sell |
10
-42,330
| -100% | -$16.9M | ﹤0.01% | 41 |
|
|
2020
Q4 | $19.1M | Buy |
42,340
+42,330
| +423,300% | +$19.1M | 2.03% | 22 |
|
|
2020
Q3 | $3K | Hold |
10
| – | – | ﹤0.01% | 38 |
|
|
2020
Q2 | $3K | Sell |
10
-60,910
| -100% | -$18.3M | ﹤0.01% | 31 |
|
|
2020
Q1 | $12.3M | Buy |
60,920
+60,910
| +609,100% | +$12.3M | 3.65% | 16 |
|
|
2019
Q4 | $3K | Hold |
10
| – | – | ﹤0.01% | 26 |
|
|
2019
Q3 | $2.1K | Sell |
10
-64,270
| -100% | -$13.5M | ﹤0.01% | 26 |
|
|
2019
Q2 | $14.6M | Buy |
+64,280
| New | +$14.6M | 4.98% | 8 |
|