Centaurus Financial’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 |
-448
| Closed | -$116K | – | 810 |
|
|
2023
Q3 | $116K | Buy |
+448
| New | +$116K | 0.01% | 689 |
|
|
2023
Q2 | – | Sell |
-344
| Closed | -$105K | – | 878 |
|
|
2023
Q1 | $105K | Buy |
344
+8
| +2% | +$2.44K | 0.01% | 845 |
|
|
2022
Q4 | $104K | Sell |
336
-8
| -2% | -$2.48K | 0.01% | 789 |
|
|
2022
Q3 | $114K | Buy |
+344
| New | +$114K | 0.01% | 769 |
|
|
2022
Q2 | – | Sell |
-329
| Closed | -$114K | – | 898 |
|
|
2022
Q1 | $114K | Sell |
329
-38
| -10% | -$13.2K | 0.01% | 829 |
|
|
2021
Q4 | $152K | Hold |
367
| – | – | 0.01% | 758 |
|
|
2021
Q3 | $182K | Sell |
367
-53
| -13% | -$26.3K | 0.02% | 685 |
|
|
2021
Q2 | $153K | Hold |
420
| – | – | 0.01% | 740 |
|
|
2021
Q1 | $155K | Sell |
420
-10
| -2% | -$3.69K | 0.02% | 656 |
|
|
2020
Q4 | $194K | Sell |
430
-14
| -3% | -$6.32K | 0.02% | 559 |
|
|
2020
Q3 | $138K | Hold |
444
| – | – | 0.02% | 532 |
|
|
2020
Q2 | $138K | Buy |
+444
| New | +$138K | 0.02% | 516 |
|
|
2020
Q1 | – | Sell |
-572
| Closed | -$151K | – | 607 |
|
|
2019
Q4 | $151K | Buy |
+572
| New | +$151K | 0.02% | 516 |
|
|
2019
Q3 | – | Sell |
-560
| Closed | -$127K | – | 542 |
|
|
2019
Q2 | $127K | Buy |
560
+433
| +341% | +$98.2K | 0.02% | 521 |
|
|
2019
Q1 | $670 | Buy |
+127
| New | +$670 | ﹤0.01% | 543 |
|
|
2018
Q3 | – | Sell |
-453
| Closed | -$45K | – | 1577 |
|
|
2018
Q2 | $45K | Buy |
+453
| New | +$45K | 0.01% | 978 |
|