Ergoteles’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,770
| Closed | -$1.53M | – | 608 |
|
|
2023
Q2 | $1.53M | Buy |
+4,770
| New | +$1.53M | 0.07% | 342 |
|
|
2023
Q1 | – | Sell |
-10,519
| Closed | -$3.26M | – | 1637 |
|
|
2022
Q4 | $3.26M | Buy |
10,519
+667
| +7% | +$207K | 0.12% | 172 |
|
|
2022
Q3 | $3.25M | Buy |
9,852
+7,826
| +386% | +$2.58M | 0.11% | 182 |
|
|
2022
Q2 | $568K | Buy |
2,026
+563
| +38% | +$158K | 0.02% | 782 |
|
|
2022
Q1 | $507K | Sell |
1,463
-3,432
| -70% | -$1.19M | 0.02% | 656 |
|
|
2021
Q4 | $2.03M | Buy |
+4,895
| New | +$2.03M | 0.08% | 255 |
|
|
2021
Q2 | – | Sell |
-4,000
| Closed | -$1.48M | – | 1635 |
|
|
2021
Q1 | $1.48M | Buy |
+4,000
| New | +$1.48M | 0.05% | 320 |
|
|
2020
Q4 | – | Sell |
-3,286
| Closed | -$1.02M | – | 850 |
|
|
2020
Q3 | $1.02M | Buy |
+3,286
| New | +$1.02M | 0.14% | 139 |
|