CenterBook Partners’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
6,349
+1,663
| +35% | +$301K | 0.06% | 315 |
|
|
2025
Q1 | $878K | Buy |
+4,686
| New | +$878K | 0.06% | 340 |
|
|
2024
Q1 | – | Sell |
-19,217
| Closed | -$3.17M | – | 467 |
|
|
2023
Q4 | $3.17M | Buy |
+19,217
| New | +$3.17M | 0.39% | 76 |
|
|
2023
Q2 | – | Sell |
-6,995
| Closed | -$1.39M | – | 467 |
|
|
2023
Q1 | $1.39M | Sell |
6,995
-2,780
| -28% | -$553K | 0.2% | 170 |
|
|
2022
Q4 | $1.9M | Buy |
+9,775
| New | +$1.9M | 0.31% | 109 |
|
|
2022
Q3 | – | Sell |
-2,963
| Closed | -$517K | – | 431 |
|
|
2022
Q2 | $517K | Buy |
2,963
+426
| +17% | +$74.3K | 0.11% | 271 |
|
|
2022
Q1 | $522K | Buy |
2,537
+391
| +18% | +$80.5K | 0.19% | 196 |
|
|
2021
Q4 | $507K | Buy |
+2,146
| New | +$507K | 0.3% | 135 |
|