Exchange Traded Concepts’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6
| Closed | -$1K | – | 1256 |
|
|
2022
Q3 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1138 |
|
|
2022
Q1 | – | Sell |
-1,788
| Closed | -$422K | – | 1324 |
|
|
2021
Q4 | $422K | Buy |
1,788
+1,455
| +437% | +$343K | 0.01% | 718 |
|
|
2021
Q3 | $93K | Buy |
+333
| New | +$93K | ﹤0.01% | 786 |
|
|
2021
Q2 | – | Sell |
-80
| Closed | -$14K | – | 1192 |
|
|
2021
Q1 | $14K | Sell |
80
-122
| -60% | -$21.4K | ﹤0.01% | 952 |
|
|
2020
Q4 | $42K | Buy |
+202
| New | +$42K | ﹤0.01% | 757 |
|