Vivaldi Capital Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,025
| Closed | -$238K | – | 238 |
|
|
2022
Q4 | $238K | Buy |
2,025
+17
| +0.8% | +$2K | 0.06% | 212 |
|
|
2022
Q3 | $220K | Buy |
2,008
+8
| +0.4% | +$876 | 0.06% | 197 |
|
|
2022
Q2 | $228K | Sell |
2,000
-2
| -0.1% | -$228 | 0.06% | 189 |
|
|
2022
Q1 | $240K | Hold |
2,002
| – | – | 0.06% | 183 |
|
|
2021
Q4 | $273K | Buy |
2,002
+2
| +0.1% | +$273 | 0.06% | 170 |
|
|
2021
Q3 | $225K | Hold |
2,000
| – | – | 0.05% | 211 |
|
|
2021
Q2 | $234K | Sell |
2,000
-7
| -0.3% | -$819 | 0.05% | 212 |
|
|
2021
Q1 | $201K | Sell |
2,007
-246
| -11% | -$24.6K | 0.04% | 231 |
|
|
2020
Q4 | $210K | Buy |
+2,253
| New | +$210K | 0.04% | 238 |
|