Asset Management One’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200
| Closed | -$33K | – | 974 |
|
|
2024
Q3 | $33K | Sell |
200
-16,293
| -99% | -$2.69M | ﹤0.01% | 945 |
|
|
2024
Q2 | $2.17M | Sell |
16,493
-680
| -4% | -$89.7K | 0.01% | 724 |
|
|
2024
Q1 | $2.95M | Buy |
17,173
+436
| +3% | +$74.9K | 0.01% | 701 |
|
|
2023
Q4 | $2.8M | Sell |
16,737
-1,131
| -6% | -$189K | 0.01% | 721 |
|
|
2023
Q3 | $3.25M | Sell |
17,868
-3,480
| -16% | -$632K | 0.01% | 689 |
|
|
2023
Q2 | $3.94M | Buy |
21,348
+4,979
| +30% | +$919K | 0.02% | 655 |
|
|
2023
Q1 | $3.25M | Buy |
16,369
+114
| +0.7% | +$22.7K | 0.01% | 692 |
|
|
2022
Q4 | $3.21M | Buy |
+16,255
| New | +$3.21M | 0.02% | 679 |
|