Brinker Capital Investments’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Buy |
8,014
+158
| +2% | +$28.6K | 0.01% | 971 |
|
|
2025
Q1 | $1.47M | Buy |
7,856
+434
| +6% | +$81.3K | 0.01% | 878 |
|
|
2024
Q4 | $1.48M | Sell |
7,422
-601
| -7% | -$120K | 0.01% | 845 |
|
|
2024
Q3 | $1.32M | Sell |
8,023
-475
| -6% | -$78.4K | 0.01% | 901 |
|
|
2024
Q2 | $1.12M | Sell |
8,498
-1,013
| -11% | -$134K | 0.01% | 941 |
|
|
2024
Q1 | $1.63M | Buy |
9,511
+2,605
| +38% | +$448K | 0.02% | 757 |
|
|
2023
Q4 | $1.12M | Sell |
6,906
-5,283
| -43% | -$858K | 0.01% | 895 |
|
|
2023
Q3 | $2.21M | Sell |
12,189
-252
| -2% | -$45.8K | 0.03% | 570 |
|
|
2023
Q2 | $2.3M | Buy |
12,441
+1,639
| +15% | +$302K | 0.02% | 592 |
|
|
2023
Q1 | $2.15M | Sell |
10,802
-279
| -3% | -$55.5K | 0.03% | 562 |
|
|
2022
Q4 | $2.15M | Buy |
11,081
+495
| +5% | +$96.2K | 0.04% | 449 |
|
|
2022
Q3 | $2.56M | Buy |
10,586
+1,311
| +14% | +$317K | 0.05% | 362 |
|
|
2022
Q2 | $1.62M | Buy |
9,275
+261
| +3% | +$45.5K | 0.03% | 558 |
|
|
2022
Q1 | $1.86M | Sell |
9,014
-1,538
| -15% | -$317K | 0.03% | 552 |
|
|
2021
Q4 | $2.49M | Buy |
10,552
+1,512
| +17% | +$357K | 0.04% | 489 |
|
|
2021
Q3 | $1.73M | Hold |
9,040
| – | – | 0.03% | 596 |
|
|
2021
Q2 | $1.73M | Buy |
+9,040
| New | +$1.73M | 0.02% | 650 |
|