Catalyst Capital Advisors’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-400
| Closed | -$76K | – | 415 |
|
|
2021
Q2 | $76K | Sell |
400
-590
| -60% | -$112K | ﹤0.01% | 292 |
|
|
2021
Q1 | $178K | Buy |
990
+360
| +57% | +$64.7K | 0.01% | 246 |
|
|
2020
Q4 | $130K | Buy |
630
+570
| +950% | +$118K | 0.01% | 250 |
|
|
2020
Q3 | $10K | Sell |
60
-60
| -50% | -$10K | ﹤0.01% | 277 |
|
|
2020
Q2 | $18K | Hold |
120
| – | – | ﹤0.01% | 261 |
|
|
2020
Q1 | $11K | Sell |
120
-780
| -87% | -$71.5K | ﹤0.01% | 218 |
|
|
2019
Q4 | $109K | Sell |
900
-600
| -40% | -$72.7K | ﹤0.01% | 245 |
|
|
2019
Q3 | $146K | Sell |
1,500
-2,200
| -59% | -$214K | ﹤0.01% | 221 |
|
|
2019
Q2 | $347K | Sell |
3,700
-1,600
| -30% | -$150K | 0.01% | 183 |
|
|
2019
Q1 | $473K | Hold |
5,300
| – | – | 0.02% | 182 |
|
|
2018
Q4 | $319K | Buy |
5,300
+700
| +15% | +$42.1K | 0.01% | 211 |
|
|
2018
Q3 | $369K | Buy |
+4,600
| New | +$369K | 0.01% | 213 |
|