DFPG Investments’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $201K | Sell |
1,034
-226
| -18% | -$44K | 0.02% | 606 |
|
|
2023
Q3 | $211K | Sell |
1,260
-946
| -43% | -$159K | 0.02% | 544 |
|
|
2023
Q2 | $806K | Buy |
2,206
+364
| +20% | +$133K | 0.07% | 271 |
|
|
2023
Q1 | $560K | Buy |
1,842
+154
| +9% | +$46.8K | 0.06% | 319 |
|
|
2022
Q4 | $514K | Buy |
+1,688
| New | +$514K | 0.08% | 251 |
|
|
2021
Q1 | – | Sell |
-2,402
| Closed | -$1.06M | – | 174 |
|
|
2020
Q4 | $1.06M | Sell |
2,402
-1,347
| -36% | -$594K | 0.49% | 64 |
|
|
2020
Q3 | $1.32M | Sell |
3,749
-228
| -6% | -$80.2K | 0.7% | 39 |
|
|
2020
Q2 | $1.25M | Buy |
3,977
+142
| +4% | +$44.6K | 0.76% | 31 |
|
|
2020
Q1 | $868K | Buy |
3,835
+258
| +7% | +$58.4K | 0.65% | 42 |
|
|
2019
Q4 | $1.03M | Buy |
3,577
+310
| +9% | +$89.6K | 0.68% | 37 |
|
|
2019
Q3 | $678K | Buy |
3,267
+2,017
| +161% | +$419K | 0.56% | 53 |
|
|
2019
Q2 | $300K | Hold |
1,250
| – | – | 0.29% | 106 |
|
|
2019
Q1 | $230K | Buy |
+1,250
| New | +$230K | 0.25% | 108 |
|