Broadleaf Partners’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,313
| Closed | -$4.59M | – | 68 |
|
|
2022
Q1 | $4.59M | Buy |
22,313
+76
| +0.3% | +$15.6K | 1.53% | 28 |
|
|
2021
Q4 | $5.25M | Sell |
22,237
-2,136
| -9% | -$504K | 1.61% | 27 |
|
|
2021
Q3 | $6.83M | Sell |
24,373
-3,910
| -14% | -$1.1M | 2.26% | 19 |
|
|
2021
Q2 | $5.4M | Sell |
28,283
-818
| -3% | -$156K | 1.88% | 23 |
|
|
2021
Q1 | $5.23M | Buy |
29,101
+1,262
| +5% | +$227K | 1.97% | 23 |
|
|
2020
Q4 | $5.73M | Sell |
27,839
-9,669
| -26% | -$1.99M | 2.26% | 17 |
|
|
2020
Q3 | $6.06M | Sell |
37,508
-110
| -0.3% | -$17.8K | 2.67% | 13 |
|
|
2020
Q2 | $5.49M | Buy |
37,618
+8,643
| +30% | +$1.26M | 2.69% | 13 |
|
|
2020
Q1 | $2.56M | Buy |
28,975
+4,998
| +21% | +$441K | 1.65% | 24 |
|
|
2019
Q4 | $2.9M | Sell |
23,977
-8,490
| -26% | -$1.03M | 1.59% | 27 |
|
|
2019
Q3 | $3.17M | Sell |
32,467
-5,808
| -15% | -$567K | 1.98% | 24 |
|
|
2019
Q2 | $3.59M | Buy |
38,275
+8,023
| +27% | +$753K | 2.3% | 21 |
|
|
2019
Q1 | $2.7M | Buy |
+30,252
| New | +$2.7M | 1.88% | 25 |
|