BAM
Bullseye Asset Management’s Paylocity PCTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
8,457
+5,000
| +145% | +$906K | 0.76% | 49 |
|
|
2025
Q1 | $648K | Hold |
3,457
| – | – | 0.35% | 57 |
|
|
2024
Q4 | $690K | Hold |
3,457
| – | – | 0.32% | 57 |
|
|
2024
Q3 | $570K | Hold |
3,457
| – | – | 0.26% | 58 |
|
|
2024
Q2 | $456K | Hold |
3,457
| – | – | 0.22% | 58 |
|
|
2024
Q1 | $594K | Hold |
3,457
| – | – | 0.28% | 61 |
|
|
2023
Q4 | $570K | Hold |
3,457
| – | – | 0.27% | 63 |
|
|
2023
Q3 | $628K | Hold |
3,457
| – | – | 0.35% | 66 |
|
|
2023
Q2 | $638K | Sell |
3,457
-7,035
| -67% | -$1.3M | 0.32% | 63 |
|
|
2023
Q1 | $2.09M | Buy |
10,492
+1,500
| +17% | +$298K | 1.06% | 40 |
|
|
2022
Q4 | $1.75M | Buy |
8,992
+5,535
| +160% | +$1.08M | 0.95% | 45 |
|
|
2022
Q3 | $835K | Sell |
3,457
-287
| -8% | -$69.3K | 0.49% | 59 |
|
|
2022
Q2 | $653K | Buy |
3,744
+24
| +0.6% | +$4.19K | 0.37% | 67 |
|
|
2022
Q1 | $765K | Hold |
3,720
| – | – | 0.35% | 69 |
|
|
2021
Q4 | $816K | Hold |
3,720
| – | – | 0.32% | 72 |
|
|
2021
Q3 | $1.04M | Sell |
3,720
-60
| -2% | -$16.8K | 0.36% | 77 |
|
|
2021
Q2 | $722K | Hold |
3,780
| – | – | 0.24% | 83 |
|
|
2021
Q1 | $680K | Sell |
3,780
-746
| -16% | -$134K | 0.25% | 85 |
|
|
2020
Q4 | $932K | Sell |
4,526
-241
| -5% | -$49.6K | 0.35% | 85 |
|
|
2020
Q3 | $770K | Sell |
4,767
-17
| -0.4% | -$2.75K | 0.35% | 86 |
|
|
2020
Q2 | $698K | Sell |
4,784
-2,896
| -38% | -$423K | 0.37% | 81 |
|
|
2020
Q1 | $678K | Sell |
7,680
-6,998
| -48% | -$618K | 0.81% | 43 |
|
|
2019
Q4 | $1.77M | Buy |
+14,678
| New | +$1.77M | 1.72% | 23 |
|