Advisory Services Network’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-436
| Closed | -$71.9K | – | 3019 |
|
|
2023
Q4 | $71.9K | Buy |
+436
| New | +$71.9K | ﹤0.01% | 1813 |
|
|
2023
Q2 | – | Sell |
-659
| Closed | -$131K | – | 3005 |
|
|
2023
Q1 | $131K | Sell |
659
-887
| -57% | -$176K | ﹤0.01% | 1502 |
|
|
2022
Q4 | $300K | Sell |
1,546
-51
| -3% | -$9.91K | 0.01% | 1081 |
|
|
2022
Q3 | $386K | Buy |
1,597
+26
| +2% | +$6.28K | 0.01% | 922 |
|
|
2022
Q2 | $275K | Buy |
1,571
+70
| +5% | +$12.3K | 0.01% | 1108 |
|
|
2022
Q1 | $308K | Buy |
1,501
+14
| +0.9% | +$2.87K | 0.01% | 1137 |
|
|
2021
Q4 | $351K | Buy |
+1,487
| New | +$351K | 0.01% | 1039 |
|
|
2021
Q3 | – | Sell |
-310
| Closed | -$59K | – | 2695 |
|
|
2021
Q2 | $59K | Buy |
+310
| New | +$59K | ﹤0.01% | 1898 |
|
|
2021
Q1 | – | Sell |
-355
| Closed | -$73K | – | 2633 |
|
|
2020
Q4 | $73K | Sell |
355
-50
| -12% | -$10.3K | ﹤0.01% | 1481 |
|
|
2020
Q3 | $65K | Buy |
+405
| New | +$65K | ﹤0.01% | 1461 |
|
|
2020
Q2 | – | Sell |
-200
| Closed | -$18K | – | 2254 |
|
|
2020
Q1 | $18K | Hold |
200
| – | – | ﹤0.01% | 1927 |
|
|
2019
Q4 | $24K | Buy |
+200
| New | +$24K | ﹤0.01% | 1931 |
|
|
2019
Q2 | – | Sell |
-35
| Closed | -$3K | – | 2900 |
|
|
2019
Q1 | $3K | Sell |
35
-14
| -29% | -$1.2K | ﹤0.01% | 2262 |
|
|
2018
Q4 | $3K | Buy |
+49
| New | +$3K | ﹤0.01% | 2220 |
|