Melqart Asset Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,900
| Closed | -$12.3M | – | 96 |
|
|
2021
Q3 | $12.3M | Hold |
24,900
| – | – | 0.59% | 41 |
|
|
2021
Q2 | $9.05M | Buy |
24,900
+6,977
| +39% | +$2.54M | 0.41% | 48 |
|
|
2021
Q1 | $6.63M | Buy |
17,923
+10,038
| +127% | +$3.71M | 0.3% | 59 |
|
|
2020
Q4 | $3.57M | Sell |
7,885
-3,615
| -31% | -$1.63M | 0.27% | 66 |
|
|
2020
Q3 | $3.58M | Hold |
11,500
| – | – | 0.4% | 49 |
|
|
2020
Q2 | $3.56M | Buy |
+11,500
| New | +$3.56M | 0.44% | 30 |
|