Values First Advisors’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-24
| Closed | -$7.32K | – | 307 |
|
2023
Q1 | $7.32K | Buy |
+24
| New | +$7.32K | ﹤0.01% | 221 |
|
2022
Q2 | – | Sell |
-5,896
| Closed | -$2.04M | – | 167 |
|
2022
Q1 | $2.04M | Buy |
5,896
+79
| +1% | +$27.4K | 1.29% | 19 |
|
2021
Q4 | $2.42M | Sell |
5,817
-930
| -14% | -$386K | 1.43% | 16 |
|
2021
Q3 | $3.35M | Buy |
6,747
+89
| +1% | +$44.1K | 2.17% | 4 |
|
2021
Q2 | $2.42M | Buy |
6,658
+472
| +8% | +$172K | 1.64% | 7 |
|
2021
Q1 | $2.29M | Buy |
6,186
+117
| +2% | +$43.3K | 1.69% | 8 |
|
2020
Q4 | $2.75M | Sell |
6,069
-4
| -0.1% | -$1.81K | 2.19% | 3 |
|
2020
Q3 | $1.89M | Buy |
6,073
+62
| +1% | +$19.3K | 1.74% | 6 |
|
2020
Q2 | $1.86M | Sell |
6,011
-1,847
| -24% | -$572K | 1.84% | 5 |
|
2020
Q1 | $1.59M | Sell |
7,858
-266
| -3% | -$53.7K | 1.91% | 8 |
|
2019
Q4 | $2.15M | Buy |
+8,124
| New | +$2.15M | 2.08% | 6 |
|