Ergoteles’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,738
| Closed | -$2.54M | – | 613 |
|
|
2023
Q2 | $2.54M | Buy |
13,738
+10,052
| +273% | +$1.85M | 0.12% | 223 |
|
|
2023
Q1 | $733K | Sell |
3,686
-1,683
| -31% | -$335K | 0.03% | 609 |
|
|
2022
Q4 | $1.04M | Sell |
5,369
-161
| -3% | -$31.3K | 0.04% | 448 |
|
|
2022
Q3 | $1.34M | Buy |
+5,530
| New | +$1.34M | 0.05% | 384 |
|
|
2022
Q2 | – | Sell |
-2,167
| Closed | -$446K | – | 1908 |
|
|
2022
Q1 | $446K | Sell |
2,167
-2,895
| -57% | -$596K | 0.02% | 702 |
|
|
2021
Q4 | $1.2M | Sell |
5,062
-19,273
| -79% | -$4.55M | 0.05% | 371 |
|
|
2021
Q3 | $6.82M | Buy |
24,335
+20,335
| +508% | +$5.7M | 0.25% | 112 |
|
|
2021
Q2 | $763K | Buy |
+4,000
| New | +$763K | 0.02% | 611 |
|
|
2020
Q4 | – | Sell |
-4,216
| Closed | -$681K | – | 851 |
|
|
2020
Q3 | $681K | Buy |
+4,216
| New | +$681K | 0.09% | 180 |
|