Quilter Plc’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-285
| Closed | -$284K | – | 204 |
|
|
2023
Q3 | $284K | Hold |
285
| – | – | ﹤0.01% | 224 |
|
|
2023
Q2 | $283K | Hold |
285
| – | – | ﹤0.01% | 235 |
|
|
2023
Q1 | $283K | Buy |
+285
| New | +$283K | ﹤0.01% | 220 |
|
|
2021
Q4 | – | Sell |
-1,293
| Closed | -$641K | – | 269 |
|
|
2021
Q3 | $641K | Sell |
1,293
-86
| -6% | -$42.6K | 0.02% | 161 |
|
|
2021
Q2 | $502K | Hold |
1,379
| – | – | 0.01% | 186 |
|
|
2021
Q1 | $510K | Sell |
1,379
-76
| -5% | -$28.1K | 0.02% | 197 |
|
|
2020
Q4 | $658K | Sell |
1,455
-9
| -0.6% | -$4.07K | 0.02% | 145 |
|
|
2020
Q3 | $456K | Buy |
1,464
+396
| +37% | +$123K | 0.02% | 156 |
|
|
2020
Q2 | $331K | Buy |
1,068
+44
| +4% | +$13.6K | 0.02% | 171 |
|
|
2020
Q1 | $207K | Buy |
+1,024
| New | +$207K | 0.01% | 197 |
|