Avior Wealth 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 |
-1,943
| Closed | -$256K | – | 2397 |
|
|
2024
Q2 | $256K | Buy |
1,943
+1,237
| +175% | +$163K | 0.01% | 611 |
|
|
2024
Q1 | $121K | Sell |
706
-2,517
| -78% | -$433K | 0.01% | 880 |
|
|
2023
Q4 | $531K | Buy |
3,223
+76
| +2% | +$12.5K | 0.03% | 327 |
|
|
2023
Q3 | $572K | Buy |
3,147
+693
| +28% | +$126K | 0.04% | 293 |
|
|
2023
Q2 | $453K | Buy |
2,454
+76
| +3% | +$14K | 0.03% | 367 |
|
|
2023
Q1 | $473K | Buy |
2,378
+349
| +17% | +$69.4K | 0.03% | 361 |
|
|
2022
Q4 | $394K | Sell |
2,029
-229
| -10% | -$44.5K | 0.03% | 355 |
|
|
2022
Q3 | $545K | Sell |
2,258
-527
| -19% | -$127K | 0.05% | 253 |
|
|
2022
Q2 | $485K | Hold |
2,785
| – | – | 0.05% | 256 |
|
|
2022
Q1 | $573K | Sell |
2,785
-1
| -0% | -$206 | 0.05% | 265 |
|
|
2021
Q4 | $657K | Sell |
2,786
-634
| -19% | -$150K | 0.05% | 269 |
|
|
2021
Q3 | $958K | Hold |
3,420
| – | – | 0.08% | 191 |
|
|
2021
Q2 | $652K | Buy |
3,420
+2,844
| +494% | +$542K | 0.07% | 243 |
|
|
2021
Q1 | $103K | Buy |
+576
| New | +$103K | 0.01% | 464 |
|