Davidson Capital Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8
| Closed | -$2K | – | 86 |
|
|
2022
Q2 | $2K | Hold |
8
| – | – | ﹤0.01% | 70 |
|
|
2022
Q1 | $3K | Sell |
8
-3,051
| -100% | -$1.14M | ﹤0.01% | 71 |
|
|
2021
Q4 | $1.27M | Buy |
3,059
+155
| +5% | +$64.4K | 0.7% | 58 |
|
|
2021
Q3 | $1.44M | Sell |
2,904
-826
| -22% | -$410K | 0.73% | 9 |
|
|
2021
Q2 | $1.36M | Buy |
3,730
+865
| +30% | +$314K | 0.65% | 22 |
|
|
2021
Q1 | $1.06M | Buy |
2,865
+473
| +20% | +$175K | 0.55% | 66 |
|
|
2020
Q4 | $1.08M | Buy |
2,392
+1
| +0% | +$452 | 0.61% | 28 |
|
|
2020
Q3 | $744K | Buy |
2,391
+85
| +4% | +$26.4K | 0.47% | 44 |
|
|
2020
Q2 | $714K | Buy |
2,306
+182
| +9% | +$56.4K | 0.63% | 45 |
|
|
2020
Q1 | $429K | Sell |
2,124
-794
| -27% | -$160K | 0.61% | 46 |
|
|
2019
Q4 | $773K | Buy |
+2,918
| New | +$773K | 0.61% | 23 |
|