SQN Investors’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-184,085
| Closed | -$68.1M | – | 25 |
|
2021
Q1 | $68.1M | Hold |
184,085
| – | – | 3.61% | 13 |
|
2020
Q4 | $83.3M | Sell |
184,085
-80,124
| -30% | -$36.2M | 4.46% | 10 |
|
2020
Q3 | $82.2M | Buy |
264,209
+118,590
| +81% | +$36.9M | 5.74% | 10 |
|
2020
Q2 | $45.1M | Buy |
+145,619
| New | +$45.1M | 3.49% | 15 |
|