Arcadia Investment Management’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-70
| Closed | -$9.23K | – | 303 |
|
2024
Q2 | $9.23K | Hold |
70
| – | – | ﹤0.01% | 279 |
|
2024
Q1 | $12K | Sell |
70
-58
| -45% | -$9.97K | ﹤0.01% | 269 |
|
2023
Q4 | $21.1K | Sell |
128
-438
| -77% | -$72.2K | ﹤0.01% | 257 |
|
2023
Q3 | $103K | Hold |
566
| – | – | 0.02% | 155 |
|
2023
Q2 | $104K | Hold |
566
| – | – | 0.02% | 163 |
|
2023
Q1 | $113K | Sell |
566
-229
| -29% | -$45.5K | 0.02% | 171 |
|
2022
Q4 | $154K | Buy |
+795
| New | +$154K | 0.04% | 145 |
|
2017
Q2 | – | Sell |
-109
| Closed | -$4K | – | 406 |
|
2017
Q1 | $4K | Buy |
+109
| New | +$4K | ﹤0.01% | 408 |
|
2016
Q4 | – | Sell |
-1,109
| Closed | -$49K | – | 336 |
|
2016
Q3 | $49K | Hold |
1,109
| – | – | 0.02% | 198 |
|
2016
Q2 | $48K | Buy |
+1,109
| New | +$48K | 0.02% | 202 |
|