Cavalier Investments’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,237
| Closed | -$376K | – | 111 |
|
|
2023
Q1 | $376K | Buy |
1,237
+46
| +4% | +$14K | 0.15% | 59 |
|
|
2022
Q4 | $370K | Sell |
1,191
-40
| -3% | -$12.4K | 0.13% | 97 |
|
|
2022
Q3 | $406K | Sell |
1,231
-71
| -5% | -$23.4K | 0.15% | 92 |
|
|
2022
Q2 | $365K | Buy |
1,302
+15
| +1% | +$4.21K | 0.13% | 97 |
|
|
2022
Q1 | $446K | Buy |
1,287
+73
| +6% | +$25.3K | 0.12% | 100 |
|
|
2021
Q4 | $504K | Buy |
+1,214
| New | +$504K | 0.13% | 95 |
|
|
2020
Q2 | – | Sell |
-7,950
| Closed | -$1.61M | – | 108 |
|
|
2020
Q1 | $1.61M | Sell |
7,950
-6,700
| -46% | -$1.35M | 0.95% | 31 |
|
|
2019
Q4 | $3.88M | Hold |
14,650
| – | – | 1.68% | 17 |
|
|
2019
Q3 | $3.07M | Hold |
14,650
| – | – | 1.32% | 22 |
|
|
2019
Q2 | $3.32M | Hold |
14,650
| – | – | 1.39% | 21 |
|
|
2019
Q1 | $2.77M | Sell |
14,650
-1,750
| -11% | -$331K | 1.14% | 18 |
|
|
2018
Q4 | $2.01M | Hold |
16,400
| – | – | 0.65% | 24 |
|
|
2018
Q3 | $2.55M | Buy |
16,400
+3,000
| +22% | +$466K | 0.74% | 33 |
|
|
2018
Q2 | $1.32M | Buy |
13,400
+8,200
| +158% | +$810K | 0.45% | 50 |
|
|
2018
Q1 | $558K | Hold |
5,200
| – | – | 0.2% | 88 |
|
|
2017
Q4 | $418K | Buy |
+5,200
| New | +$418K | 0.17% | 100 |
|
|
2016
Q4 | – | Sell |
-5,400
| Closed | -$271K | – | 151 |
|
|
2016
Q3 | $271K | Buy |
+5,400
| New | +$271K | 0.16% | 100 |
|