Castleark Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $364K | Hold |
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|
2022
Q1 | $450K | Buy |
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|
2021
Q4 | $448K | Hold |
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|
2021
Q3 | $535K | Hold |
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|
2021
Q2 | $393K | Hold |
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|
2021
Q1 | $400K | Sell |
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|
2020
Q4 | $1.02M | Hold |
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|
2020
Q3 | $700K | Hold |
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|
2020
Q2 | $697K | Sell |
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|
2020
Q1 | $16M | Buy |
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|
2019
Q4 | $357K | Sell |
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|
2019
Q3 | $429K | Hold |
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|
2019
Q2 | $465K | Hold |
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|
2019
Q1 | $388K | Sell |
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|
2018
Q4 | $380K | Sell |
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|
2018
Q3 | $637K | Buy |
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|
2018
Q2 | $353K | Sell |
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|
2018
Q1 | $9.79M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $5.67M | Sell |
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|
2015
Q2 | $5.66M | Sell |
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|
2015
Q1 | $5.53M | Buy |
|