BI Asset Management Fondsmaeglerselskab’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-328
| Closed | -$56K | – | 717 |
|
|
2024
Q1 | $56K | Sell |
328
-1,568
| -83% | -$268K | ﹤0.01% | 699 |
|
|
2023
Q4 | $313K | Buy |
1,896
+708
| +60% | +$117K | 0.01% | 615 |
|
|
2023
Q3 | $216K | Hold |
1,188
| – | – | 0.01% | 614 |
|
|
2023
Q2 | $219K | Buy |
1,188
+1,014
| +583% | +$187K | 0.01% | 606 |
|
|
2023
Q1 | $35K | Buy |
174
+100
| +135% | +$20.1K | ﹤0.01% | 712 |
|
|
2022
Q4 | $14K | Buy |
+74
| New | +$14K | ﹤0.01% | 667 |
|