Cat Rock Capital Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-236,876
| Closed | -$117M | – | 10 |
|
|
2021
Q3 | $117M | Sell |
236,876
-80,000
| -25% | -$39.7M | 10.3% | 4 |
|
|
2021
Q2 | $115M | Buy |
316,876
+112,000
| +55% | +$40.7M | 9.72% | 6 |
|
|
2021
Q1 | $75.8M | Hold |
204,876
| – | – | 7.05% | 6 |
|
|
2020
Q4 | $92.7M | Hold |
204,876
| – | – | 8.87% | 5 |
|
|
2020
Q3 | $63.8M | Buy |
+204,876
| New | +$63.8M | 6.62% | 6 |
|