Untitled Investments’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 |
-59,142
| Closed | -$15.3M | – | 20 |
|
|
2023
Q3 | $15.3M | Sell |
59,142
-40,687
| -41% | -$10.5M | 5.44% | 7 |
|
|
2023
Q2 | $32.1M | Hold |
99,829
| – | – | 11.41% | 2 |
|
|
2023
Q1 | $30.3M | Buy |
99,829
+2,698
| +3% | +$820K | 11.64% | 3 |
|
|
2022
Q4 | $30.1M | Sell |
97,131
-44,407
| -31% | -$13.8M | 12.91% | 3 |
|
|
2022
Q3 | $46.7M | Hold |
141,538
| – | – | 13.55% | 2 |
|
|
2022
Q2 | $39.6M | Buy |
141,538
+42,195
| +42% | +$11.8M | 9.83% | 3 |
|
|
2022
Q1 | $34.4M | Buy |
99,343
+33,895
| +52% | +$11.7M | 7.95% | 6 |
|
|
2021
Q4 | $27.2M | Hold |
65,448
| – | – | 5.82% | 7 |
|
|
2021
Q3 | $32.4M | Hold |
65,448
| – | – | 6.51% | 8 |
|
|
2021
Q2 | $23.8M | Sell |
65,448
-22,035
| -25% | -$8.01M | 5.83% | 11 |
|
|
2021
Q1 | $32.4M | Buy |
87,483
+3,820
| +5% | +$1.41M | 9.47% | 3 |
|
|
2020
Q4 | $37.8M | Buy |
+83,663
| New | +$37.8M | 8.49% | 4 |
|