BAMCO Inc’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,153
| Closed | -$936K | – | 341 |
|
|
2023
Q3 | $936K | Sell |
5,153
-304
| -6% | -$55.2K | ﹤0.01% | 299 |
|
|
2023
Q2 | $1.01M | Hold |
5,457
| – | – | ﹤0.01% | 308 |
|
|
2023
Q1 | $1.08M | Hold |
5,457
| – | – | ﹤0.01% | 319 |
|
|
2022
Q4 | $1.06M | Hold |
5,457
| – | – | ﹤0.01% | 329 |
|
|
2022
Q3 | $1.32M | Hold |
5,457
| – | – | ﹤0.01% | 322 |
|
|
2022
Q2 | $952K | Buy |
5,457
+2,896
| +113% | +$505K | ﹤0.01% | 337 |
|
|
2022
Q1 | $527K | Hold |
2,561
| – | – | ﹤0.01% | 365 |
|
|
2021
Q4 | $605K | Hold |
2,561
| – | – | ﹤0.01% | 384 |
|
|
2021
Q3 | $718K | Hold |
2,561
| – | – | ﹤0.01% | 376 |
|
|
2021
Q2 | $489K | Buy |
2,561
+205
| +9% | +$39.1K | ﹤0.01% | 383 |
|
|
2021
Q1 | $424K | Buy |
2,356
+641
| +37% | +$115K | ﹤0.01% | 373 |
|
|
2020
Q4 | $353K | Hold |
1,715
| – | – | ﹤0.01% | 357 |
|
|
2020
Q3 | $277K | Hold |
1,715
| – | – | ﹤0.01% | 322 |
|
|
2020
Q2 | $250K | Buy |
1,715
+497
| +41% | +$72.4K | ﹤0.01% | 298 |
|
|
2020
Q1 | $108K | Hold |
1,218
| – | – | ﹤0.01% | 316 |
|
|
2019
Q4 | $147K | Buy |
+1,218
| New | +$147K | ﹤0.01% | 324 |
|