Pine Valley Investments’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.3M | Sell |
11,241
-2,812
| -20% | -$576K | 0.14% | 155 |
|
|
2024
Q3 | $2.34M | Buy |
14,053
+2,944
| +27% | +$490K | 0.14% | 150 |
|
|
2024
Q2 | $1.59M | Buy |
11,109
+1,099
| +11% | +$157K | 0.1% | 179 |
|
|
2024
Q1 | $1.99M | Sell |
10,010
-6,775
| -40% | -$1.35M | 0.13% | 153 |
|
|
2023
Q4 | $3.47M | Buy |
16,785
+8,703
| +108% | +$1.8M | 0.25% | 79 |
|
|
2023
Q3 | $2.1M | Buy |
8,082
+1,794
| +29% | +$465K | 0.19% | 123 |
|
|
2023
Q2 | $2.02M | Buy |
6,288
+332
| +6% | +$107K | 0.2% | 110 |
|
|
2023
Q1 | $1.6M | Buy |
+5,956
| New | +$1.6M | 0.24% | 88 |
|