Canal Capital Management’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 |
-795
| Closed | -$206K | – | 159 |
|
|
2023
Q3 | $206K | Hold |
795
| – | – | 0.04% | 148 |
|
|
2023
Q2 | $255K | Hold |
795
| – | – | 0.05% | 135 |
|
|
2023
Q1 | $242K | Hold |
795
| – | – | 0.05% | 137 |
|
|
2022
Q4 | $247K | Hold |
795
| – | – | 0.06% | 142 |
|
|
2022
Q3 | $262K | Hold |
795
| – | – | 0.08% | 121 |
|
|
2022
Q2 | $223K | Hold |
795
| – | – | 0.07% | 133 |
|
|
2022
Q1 | $275K | Hold |
795
| – | – | 0.07% | 124 |
|
|
2021
Q4 | $330K | Hold |
795
| – | – | 0.08% | 116 |
|
|
2021
Q3 | $394K | Hold |
795
| – | – | 0.11% | 97 |
|
|
2021
Q2 | $289K | Hold |
795
| – | – | 0.08% | 115 |
|
|
2021
Q1 | $294K | Hold |
795
| – | – | 0.1% | 110 |
|
|
2020
Q4 | $360K | Hold |
795
| – | – | 0.14% | 100 |
|
|
2020
Q3 | $247K | Hold |
795
| – | – | 0.11% | 106 |
|
|
2020
Q2 | $246K | Buy |
+795
| New | +$246K | 0.12% | 96 |
|
|
2020
Q1 | – | Sell |
-775
| Closed | -$205K | – | 116 |
|
|
2019
Q4 | $205K | Buy |
+775
| New | +$205K | 0.1% | 112 |
|