Boothbay Fund Management’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Buy |
+1,489
| New | +$270K | 0.01% | 959 |
|
|
2023
Q2 | – | Sell |
-1,105
| Closed | -$220K | – | 1917 |
|
|
2023
Q1 | $220K | Buy |
+1,105
| New | +$220K | ﹤0.01% | 1455 |
|
|
2022
Q4 | – | Sell |
-3,061
| Closed | -$739K | – | 2056 |
|
|
2022
Q3 | $739K | Buy |
+3,061
| New | +$739K | 0.02% | 908 |
|
|
2022
Q1 | – | Sell |
-1,154
| Closed | -$273K | – | 2113 |
|
|
2021
Q4 | $273K | Buy |
+1,154
| New | +$273K | 0.01% | 1154 |
|