Malaga Cove Capital’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,263
| Closed | -$377K | – | 203 |
|
|
2024
Q3 | $377K | Hold |
2,263
| – | – | 0.15% | 143 |
|
|
2024
Q2 | $324K | Buy |
2,263
+38
| +2% | +$5.44K | 0.13% | 148 |
|
|
2024
Q1 | $443K | Buy |
2,225
+32
| +1% | +$6.37K | 0.18% | 130 |
|
|
2023
Q4 | $453K | Buy |
2,193
+28
| +1% | +$5.79K | 0.19% | 127 |
|
|
2023
Q3 | $561K | Buy |
2,165
+867
| +67% | +$225K | 0.26% | 100 |
|
|
2023
Q2 | $417K | Buy |
1,298
+405
| +45% | +$130K | 0.19% | 118 |
|
|
2023
Q1 | $271K | Hold |
893
| – | – | 0.13% | 138 |
|
|
2022
Q4 | $277K | Sell |
893
-22
| -2% | -$6.83K | 0.15% | 135 |
|
|
2022
Q3 | $302K | Sell |
915
-106
| -10% | -$35K | 0.17% | 129 |
|
|
2022
Q2 | $284K | Sell |
1,021
-63
| -6% | -$17.5K | 0.16% | 127 |
|
|
2022
Q1 | $375K | Hold |
1,084
| – | – | 0.17% | 128 |
|
|
2021
Q4 | $450K | Hold |
1,084
| – | – | 0.18% | 144 |
|
|
2021
Q3 | $537K | Hold |
1,084
| – | – | 0.22% | 128 |
|
|
2021
Q2 | $394K | Hold |
1,084
| – | – | 0.17% | 144 |
|
|
2021
Q1 | $406K | Hold |
1,084
| – | – | 0.17% | 142 |
|
|
2020
Q4 | $478K | Sell |
1,084
-19
| -2% | -$8.38K | 0.22% | 128 |
|
|
2020
Q3 | $343K | Buy |
+1,103
| New | +$343K | 0.2% | 132 |
|