CCA
Cadent Capital Advisors’s Paycom PAYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,043
| Closed | -$270K | – | 129 |
|
|
2023
Q3 | $270K | Buy |
1,043
+2
| +0.2% | +$518 | 0.11% | 91 |
|
|
2023
Q2 | $334K | Buy |
1,041
+1
| +0.1% | +$321 | 0.2% | 77 |
|
|
2023
Q1 | $316K | Hold |
1,040
| – | – | 0.14% | 79 |
|
|
2022
Q4 | $323K | Buy |
+1,040
| New | +$323K | 0.16% | 77 |
|
|
2021
Q4 | – | Sell |
-450
| Closed | -$223K | – | 130 |
|
|
2021
Q3 | $223K | Buy |
+450
| New | +$223K | 0.1% | 117 |
|
|
2021
Q1 | – | Sell |
-450
| Closed | -$204K | – | 139 |
|
|
2020
Q4 | $204K | Buy |
+450
| New | +$204K | 0.1% | 115 |
|