Berkshire Capital Holdings’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 |
-10
| Closed | -$1.82K | – | 86 |
|
|
2023
Q3 | $1.82K | Hold |
10
| – | – | ﹤0.01% | 38 |
|
|
2023
Q2 | $1.85K | Hold |
10
| – | – | ﹤0.01% | 37 |
|
|
2023
Q1 | $1.99K | Hold |
10
| – | – | ﹤0.01% | 37 |
|
|
2022
Q4 | $1.94K | Hold |
10
| – | – | ﹤0.01% | 37 |
|
|
2022
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 41 |
|
|
2022
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 39 |
|
|
2022
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 48 |
|
|
2021
Q4 | $2K | Sell |
10
-38,890
| -100% | -$7.78M | ﹤0.01% | 55 |
|
|
2021
Q3 | $10.9M | Buy |
38,900
+38,890
| +388,900% | +$10.9M | 1.46% | 23 |
|
|
2021
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 61 |
|
|
2021
Q1 | $2K | Sell |
10
-72,950
| -100% | -$14.6M | ﹤0.01% | 57 |
|
|
2020
Q4 | $15M | Buy |
72,960
+72,950
| +729,500% | +$15M | 1.6% | 25 |
|
|
2020
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 46 |
|
|
2020
Q2 | $1K | Sell |
10
-23,660
| -100% | -$2.37M | ﹤0.01% | 49 |
|
|
2020
Q1 | $2.09M | Buy |
+23,670
| New | +$2.09M | 0.62% | 22 |
|