Hillsdale Investment Management’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,010
| Closed | -$365K | – | 625 |
|
|
2023
Q3 | $365K | Sell |
2,010
-350
| -15% | -$63.6K | 0.03% | 324 |
|
|
2023
Q2 | $435K | Hold |
2,360
| – | – | 0.04% | 280 |
|
|
2023
Q1 | $469K | Hold |
2,360
| – | – | 0.04% | 328 |
|
|
2022
Q4 | $458K | Buy |
+2,360
| New | +$458K | 0.04% | 367 |
|
|
2022
Q3 | – | Sell |
-2,250
| Closed | -$393K | – | 592 |
|
|
2022
Q2 | $393K | Hold |
2,250
| – | – | 0.03% | 381 |
|
|
2022
Q1 | $463K | Sell |
2,250
-300
| -12% | -$61.7K | 0.03% | 381 |
|
|
2021
Q4 | $602K | Buy |
+2,550
| New | +$602K | 0.04% | 363 |
|
|
2020
Q2 | – | Sell |
-26,800
| Closed | -$2.37M | – | 662 |
|
|
2020
Q1 | $2.37M | Sell |
26,800
-10,300
| -28% | -$910K | 0.28% | 108 |
|
|
2019
Q4 | $4.48M | Buy |
37,100
+5,100
| +16% | +$616K | 0.39% | 75 |
|
|
2019
Q3 | $3.12M | Hold |
32,000
| – | – | 0.27% | 108 |
|
|
2019
Q2 | $3M | Buy |
32,000
+1,500
| +5% | +$141K | 0.3% | 70 |
|
|
2019
Q1 | $2.72M | Buy |
30,500
+2,400
| +9% | +$214K | 0.25% | 71 |
|
|
2018
Q4 | $1.69M | Buy |
28,100
+4,000
| +17% | +$241K | 0.2% | 119 |
|
|
2018
Q3 | $1.94M | Hold |
24,100
| – | – | 0.25% | 64 |
|
|
2018
Q2 | $1.42M | Hold |
24,100
| – | – | 0.17% | 121 |
|
|
2018
Q1 | $1.24M | Sell |
24,100
-3,000
| -11% | -$154K | 0.17% | 127 |
|
|
2017
Q4 | $1.28M | Buy |
+27,100
| New | +$1.28M | 0.21% | 115 |
|