Capitolis Advisors’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-7,749
| Closed | -$3.22M | – | 395 |
|
2021
Q4 | $3.22M | Buy |
7,749
+7,155
| +1,205% | +$2.97M | 0.02% | 360 |
|
2021
Q3 | $310K | Sell |
594
-770
| -56% | -$402K | ﹤0.01% | 374 |
|
2021
Q2 | $496K | Hold |
1,364
| – | – | 0.01% | 344 |
|
2021
Q1 | $505K | Sell |
1,364
-33,933
| -96% | -$12.6M | 0.01% | 360 |
|
2020
Q4 | $16M | Buy |
+35,297
| New | +$16M | 0.27% | 95 |
|