Harvest Fund Management’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-164
| Closed | -$33K | – | 748 |
|
|
2023
Q1 | $33K | Buy |
+164
| New | +$33K | 0.01% | 534 |
|
|
2022
Q4 | – | Sell |
-916
| Closed | -$221K | – | 839 |
|
|
2022
Q3 | $221K | Buy |
916
+498
| +119% | +$120K | 0.06% | 170 |
|
|
2022
Q2 | $73K | Hold |
418
| – | – | 0.02% | 359 |
|
|
2022
Q1 | $86K | Hold |
418
| – | – | 0.02% | 362 |
|
|
2021
Q4 | $99K | Hold |
418
| – | – | 0.02% | 337 |
|
|
2021
Q3 | $117K | Buy |
+418
| New | +$117K | 0.03% | 255 |
|
|
2021
Q1 | – | Sell |
-560
| Closed | -$115K | – | 856 |
|
|
2020
Q4 | $115K | Buy |
560
+47
| +9% | +$9.65K | 0.01% | 226 |
|
|
2020
Q3 | $88K | Buy |
513
+298
| +139% | +$51.1K | 0.01% | 295 |
|
|
2020
Q2 | $32K | Sell |
215
-482
| -69% | -$71.7K | ﹤0.01% | 379 |
|
|
2020
Q1 | $61K | Buy |
697
+318
| +84% | +$27.8K | 0.01% | 271 |
|
|
2019
Q4 | $52K | Sell |
379
-217
| -36% | -$29.8K | 0.01% | 283 |
|
|
2019
Q3 | $58K | Sell |
596
-390
| -40% | -$38K | 0.01% | 252 |
|
|
2019
Q2 | $93K | Buy |
+986
| New | +$93K | 0.01% | 211 |
|
|
2018
Q4 | – | Sell |
-1,177
| Closed | -$95K | – | 420 |
|
|
2018
Q3 | $95K | Buy |
+1,177
| New | +$95K | 0.02% | 281 |
|