Camelot Portfolios’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-615
| Closed | -$88K | – | 436 |
|
|
2024
Q2 | $88K | Buy |
+615
| New | +$88K | 0.05% | 263 |
|
|
2022
Q2 | – | Sell |
-615
| Closed | -$213K | – | 231 |
|
|
2022
Q1 | $213K | Hold |
615
| – | – | 0.11% | 211 |
|
|
2021
Q4 | $255K | Hold |
615
| – | – | 0.1% | 215 |
|
|
2021
Q3 | $305K | Hold |
615
| – | – | 0.16% | 166 |
|
|
2021
Q2 | $224K | Buy |
+615
| New | +$224K | 0.09% | 214 |
|
|
2021
Q1 | – | Sell |
-615
| Closed | -$278K | – | 229 |
|
|
2020
Q4 | $278K | Sell |
615
-750
| -55% | -$339K | 0.15% | 167 |
|
|
2020
Q3 | $425K | Hold |
1,365
| – | – | 0.27% | 96 |
|
|
2020
Q2 | $423K | Hold |
1,365
| – | – | 0.27% | 101 |
|
|
2020
Q1 | $276K | Buy |
1,365
+115
| +9% | +$23.3K | 0.15% | 148 |
|
|
2019
Q4 | $331K | Hold |
1,250
| – | – | 0.14% | 166 |
|
|
2019
Q3 | $262K | Hold |
1,250
| – | – | 0.12% | 171 |
|
|
2019
Q2 | $283K | Hold |
1,250
| – | – | 0.12% | 181 |
|
|
2019
Q1 | $236K | Buy |
+1,250
| New | +$236K | 0.1% | 209 |
|