Duality Advisers’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,171
| Closed | -$213K | – | 709 |
|
|
2023
Q3 | $213K | Sell |
1,171
-11,950
| -91% | -$2.17M | 0.03% | 516 |
|
|
2023
Q2 | $2.42M | Buy |
+13,121
| New | +$2.42M | 0.3% | 120 |
|
|
2023
Q1 | – | Sell |
-6,688
| Closed | -$1.3M | – | 714 |
|
|
2022
Q4 | $1.3M | Sell |
6,688
-1,058
| -14% | -$206K | 0.15% | 248 |
|
|
2022
Q3 | $1.87M | Buy |
+7,746
| New | +$1.87M | 0.2% | 195 |
|
|
2022
Q1 | – | Sell |
-6,685
| Closed | -$1.58M | – | 784 |
|
|
2021
Q4 | $1.58M | Buy |
+6,685
| New | +$1.58M | 0.17% | 219 |
|
|
2021
Q2 | – | Sell |
-3,496
| Closed | -$629K | – | 691 |
|
|
2021
Q1 | $629K | Buy |
3,496
+4
| +0.1% | +$720 | 0.05% | 418 |
|
|
2020
Q4 | $719K | Buy |
+3,492
| New | +$719K | 0.05% | 403 |
|