Calamos Advisors’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,588
| Closed | -$316K | – | 1018 |
|
|
2023
Q1 | $316K | Sell |
1,588
-5,440
| -77% | -$1.08M | ﹤0.01% | 842 |
|
|
2022
Q4 | $1.37M | Buy |
7,028
+772
| +12% | +$150K | 0.01% | 809 |
|
|
2022
Q3 | $1.51M | Sell |
6,256
-7,441
| -54% | -$1.8M | 0.01% | 868 |
|
|
2022
Q2 | $2.39M | Sell |
13,697
-3,017
| -18% | -$526K | 0.01% | 856 |
|
|
2022
Q1 | $3.44M | Buy |
+16,714
| New | +$3.44M | 0.01% | 788 |
|
|
2020
Q2 | – | Sell |
-3,600
| Closed | -$318K | – | 742 |
|
|
2020
Q1 | $318K | Hold |
3,600
| – | – | ﹤0.01% | 665 |
|
|
2019
Q4 | $435K | Hold |
3,600
| – | – | ﹤0.01% | 686 |
|
|
2019
Q3 | $351K | Buy |
+3,600
| New | +$351K | ﹤0.01% | 673 |
|