Bayesian Capital Management’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,102
| Closed | -$818K | – | 881 |
|
2024
Q4 | $818K | Buy |
+4,102
| New | +$818K | 0.1% | 276 |
|
2024
Q3 | – | Sell |
-9,000
| Closed | -$1.19M | – | 958 |
|
2024
Q2 | $1.19M | Buy |
+9,000
| New | +$1.19M | 0.14% | 201 |
|
2023
Q2 | – | Sell |
-3,319
| Closed | -$660K | – | 996 |
|
2023
Q1 | $660K | Buy |
+3,319
| New | +$660K | 0.08% | 321 |
|
2022
Q4 | – | Sell |
-5,341
| Closed | -$1.29M | – | 972 |
|
2022
Q3 | $1.29M | Buy |
5,341
+721
| +16% | +$174K | 0.26% | 96 |
|
2022
Q2 | $806K | Buy |
+4,620
| New | +$806K | 0.15% | 204 |
|
2017
Q3 | – | Sell |
-6,144
| Closed | -$278K | – | 603 |
|
2017
Q2 | $278K | Buy |
6,144
+600
| +11% | +$27.1K | 0.1% | 307 |
|
2017
Q1 | $214K | Buy |
+5,544
| New | +$214K | 0.1% | 329 |
|
2016
Q4 | – | Sell |
-5,669
| Closed | -$252K | – | 680 |
|
2016
Q3 | $252K | Buy |
+5,669
| New | +$252K | 0.17% | 233 |
|