Provenire Capital’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,232
| Closed | -$811K | – | 47 |
|
|
2021
Q2 | $811K | Sell |
2,232
-9
| -0.4% | -$3.27K | 2.74% | 17 |
|
|
2021
Q1 | $829K | Sell |
2,241
-4,461
| -67% | -$1.65M | 3.45% | 9 |
|
|
2020
Q4 | $3.03M | Sell |
6,702
-766
| -10% | -$346K | 5.46% | 7 |
|
|
2020
Q3 | $2.33M | Buy |
7,468
+732
| +11% | +$228K | 2.75% | 16 |
|
|
2020
Q2 | $2.09M | Buy |
+6,736
| New | +$2.09M | 1.93% | 25 |
|