Daiwa Securities Group’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,100
| Closed | -$409K | – | 1321 |
|
|
2024
Q2 | $409K | Buy |
3,100
+200
| +7% | +$26.4K | ﹤0.01% | 853 |
|
|
2024
Q1 | $498K | Buy |
2,900
+100
| +4% | +$17.2K | ﹤0.01% | 839 |
|
|
2023
Q4 | $462K | Buy |
2,800
+100
| +4% | +$16.5K | ﹤0.01% | 845 |
|
|
2023
Q3 | $491K | Buy |
2,700
+300
| +13% | +$54.6K | ﹤0.01% | 834 |
|
|
2023
Q2 | $443K | Hold |
2,400
| – | – | ﹤0.01% | 840 |
|
|
2023
Q1 | $477K | Sell |
2,400
-1,159
| -33% | -$230K | ﹤0.01% | 812 |
|
|
2022
Q4 | $691K | Buy |
+3,559
| New | +$691K | 0.01% | 735 |
|