Gradient Investments’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
| Closed | -$396 | – | 1003 |
|
|
2024
Q2 | $396 | Hold |
3
| – | – | ﹤0.01% | 1210 |
|
|
2024
Q1 | $516 | Sell |
3
-17
| -85% | -$2.92K | ﹤0.01% | 1011 |
|
|
2023
Q4 | $3.3K | Hold |
20
| – | – | ﹤0.01% | 1093 |
|
|
2023
Q3 | $3.63K | Hold |
20
| – | – | ﹤0.01% | 1031 |
|
|
2023
Q2 | $3.69K | Buy |
20
+4
| +25% | +$738 | ﹤0.01% | 1024 |
|
|
2023
Q1 | $3.18K | Buy |
16
+3
| +23% | +$596 | ﹤0.01% | 1037 |
|
|
2022
Q4 | $2.53K | Sell |
13
-108
| -89% | -$21K | ﹤0.01% | 1051 |
|
|
2022
Q3 | $29K | Sell |
121
-29,702
| -100% | -$7.12M | ﹤0.01% | 592 |
|
|
2022
Q2 | $5.2M | Sell |
29,823
-5,430
| -15% | -$947K | 0.15% | 136 |
|
|
2022
Q1 | $7.25M | Buy |
35,253
+4,228
| +14% | +$870K | 0.19% | 130 |
|
|
2021
Q4 | $7.33M | Buy |
31,025
+10,649
| +52% | +$2.51M | 0.19% | 134 |
|
|
2021
Q3 | $5.71M | Sell |
20,376
-3,319
| -14% | -$931K | 0.16% | 135 |
|
|
2021
Q2 | $4.52M | Buy |
23,695
+2,559
| +12% | +$488K | 0.13% | 140 |
|
|
2021
Q1 | $3.8M | Buy |
21,136
+13,869
| +191% | +$2.49M | 0.12% | 143 |
|
|
2020
Q4 | $1.17M | Sell |
7,267
-213
| -3% | -$34.4K | 0.05% | 147 |
|
|
2020
Q3 | $1.21M | Sell |
7,480
-7,218
| -49% | -$1.16M | 0.05% | 147 |
|
|
2020
Q2 | $2.14M | Buy |
14,698
+491
| +3% | +$71.6K | 0.1% | 136 |
|
|
2020
Q1 | $1.26M | Buy |
14,207
+2,033
| +17% | +$180K | 0.07% | 154 |
|
|
2019
Q4 | $1.47M | Buy |
12,174
+2,258
| +23% | +$273K | 0.07% | 166 |
|
|
2019
Q3 | $968K | Buy |
+9,916
| New | +$968K | 0.05% | 197 |
|