Capital World Investors’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-150,000
| Closed | -$35.4M | – | 607 |
|
|
2021
Q4 | $35.4M | Hold |
150,000
| – | – | 0.01% | 477 |
|
|
2021
Q3 | $42.1M | Hold |
150,000
| – | – | 0.01% | 472 |
|
|
2021
Q2 | $28.6M | Hold |
150,000
| – | – | ﹤0.01% | 508 |
|
|
2021
Q1 | $27M | Hold |
150,000
| – | – | 0.01% | 500 |
|
|
2020
Q4 | $30.9M | Hold |
150,000
| – | – | 0.01% | 461 |
|
|
2020
Q3 | $24.2M | Hold |
150,000
| – | – | 0.01% | 451 |
|
|
2020
Q2 | $21.9M | Sell |
150,000
-436,471
| -74% | -$63.7M | 0.01% | 428 |
|
|
2020
Q1 | $51.8M | Buy |
586,471
+551,678
| +1,586% | +$48.7M | 0.02% | 328 |
|
|
2019
Q4 | $4.2M | Buy |
+34,793
| New | +$4.2M | ﹤0.01% | 482 |
|