Karp 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
Q4 | – | Sell |
-2,925
| Closed | -$965K | – | 81 |
|
|
2022
Q3 | $965K | Sell |
2,925
-8,231
| -74% | -$2.72M | 0.2% | 77 |
|
|
2022
Q2 | $3.13M | Sell |
11,156
-2,768
| -20% | -$775K | 0.55% | 64 |
|
|
2022
Q1 | $4.82M | Sell |
13,924
-2,571
| -16% | -$891K | 0.7% | 54 |
|
|
2021
Q4 | $6.85M | Buy |
16,495
+2,564
| +18% | +$1.06M | 0.86% | 48 |
|
|
2021
Q3 | $6.91M | Buy |
13,931
+1,231
| +10% | +$610K | 0.97% | 39 |
|
|
2021
Q2 | $4.62M | Buy |
12,700
+1,641
| +15% | +$596K | 0.68% | 58 |
|
|
2021
Q1 | $4.09M | Buy |
11,059
+791
| +8% | +$293K | 0.74% | 55 |
|
|
2020
Q4 | $4.64M | Sell |
10,268
-33
| -0.3% | -$14.9K | 0.96% | 41 |
|
|
2020
Q3 | $3.21M | Buy |
10,301
+1,268
| +14% | +$395K | 0.78% | 45 |
|
|
2020
Q2 | $2.8M | Buy |
9,033
+83
| +0.9% | +$25.7K | 0.78% | 49 |
|
|
2020
Q1 | $1.81M | Buy |
8,950
+155
| +2% | +$31.3K | 0.59% | 56 |
|
|
2019
Q4 | $2.33M | Buy |
8,795
+360
| +4% | +$95.3K | 0.61% | 62 |
|
|
2019
Q3 | $1.77M | Buy |
8,435
+190
| +2% | +$39.8K | 0.51% | 61 |
|
|
2019
Q2 | $1.87M | Buy |
8,245
+515
| +7% | +$117K | 0.59% | 60 |
|
|
2019
Q1 | $1.46M | Sell |
7,730
-125
| -2% | -$23.6K | 0.52% | 66 |
|
|
2018
Q4 | $962K | Buy |
7,855
+195
| +3% | +$23.9K | 0.46% | 62 |
|
|
2018
Q3 | $1.19M | Sell |
7,660
-930
| -11% | -$144K | 0.41% | 79 |
|
|
2018
Q2 | $849K | Buy |
+8,590
| New | +$849K | 0.33% | 80 |
|