Dupont Capital Management’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-597
| Closed | -$116K | – | 1090 |
|
|
2022
Q4 | $116K | Sell |
597
-64
| -10% | -$12.4K | 0.01% | 910 |
|
|
2022
Q3 | $160K | Buy |
+661
| New | +$160K | 0.01% | 926 |
|
|
2021
Q4 | – | Sell |
-1,907
| Closed | -$535K | – | 1809 |
|
|
2021
Q3 | $535K | Buy |
+1,907
| New | +$535K | 0.02% | 822 |
|
|
2020
Q3 | – | Sell |
-1,520
| Closed | -$222K | – | 1417 |
|
|
2020
Q2 | $222K | Buy |
+1,520
| New | +$222K | ﹤0.01% | 1090 |
|
|
2019
Q3 | – | Sell |
-5,057
| Closed | -$474K | – | 1252 |
|
|
2019
Q2 | $474K | Buy |
+5,057
| New | +$474K | 0.01% | 811 |
|
|
2016
Q3 | – | Sell |
-8,281
| Closed | -$358K | – | 697 |
|
|
2016
Q2 | $358K | Hold |
8,281
| – | – | 0.01% | 622 |
|
|
2016
Q1 | $271K | Hold |
8,281
| – | – | 0.01% | 601 |
|
|
2015
Q4 | $336K | Buy |
+8,281
| New | +$336K | 0.01% | 606 |
|