Seaport Global Advisors’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,633
| Closed | -$524K | – | 55 |
|
|
2024
Q1 | $524K | Hold |
2,633
| – | – | 1.06% | 40 |
|
|
2023
Q4 | $544K | Buy |
2,633
+617
| +31% | +$128K | 1.3% | 34 |
|
|
2023
Q3 | $523K | Buy |
2,016
+947
| +89% | +$246K | 1.57% | 21 |
|
|
2023
Q2 | $343K | Sell |
1,069
-104
| -9% | -$33.4K | 1.01% | 31 |
|
|
2023
Q1 | $357K | Sell |
1,173
-247
| -17% | -$75.1K | 1.13% | 23 |
|
|
2022
Q4 | $441K | Buy |
1,420
+911
| +179% | +$283K | 1.53% | 14 |
|
|
2022
Q3 | $168K | Sell |
509
-351
| -41% | -$116K | 0.69% | 69 |
|
|
2022
Q2 | $241K | Buy |
+860
| New | +$241K | 0.9% | 46 |
|