Pegasus Partners’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-2,060
| Closed | -$221K | – | 165 |
|
2021
Q2 | $221K | Sell |
2,060
-1,892
| -48% | -$203K | 0.04% | 154 |
|
2021
Q1 | $387K | Sell |
3,952
-2,983
| -43% | -$292K | 0.08% | 135 |
|
2020
Q4 | $646K | Buy |
6,935
+847
| +14% | +$78.9K | 0.16% | 108 |
|
2020
Q3 | $486K | Buy |
6,088
+497
| +9% | +$39.7K | 0.15% | 108 |
|
2020
Q2 | $424K | Buy |
5,591
+1,364
| +32% | +$103K | 0.14% | 113 |
|
2020
Q1 | $266K | Buy |
+4,227
| New | +$266K | 0.1% | 117 |
|