Hood River Capital 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 |
-11,868
| Closed | -$2.16M | – | 137 |
|
|
2023
Q3 | $2.16M | Buy |
+11,868
| New | +$2.16M | 0.07% | 99 |
|
|
2020
Q2 | – | Sell |
-152,804
| Closed | -$13.5M | – | 119 |
|
|
2020
Q1 | $13.5M | Sell |
152,804
-110,581
| -42% | -$9.77M | 0.77% | 49 |
|
|
2019
Q4 | $31.8M | Buy |
263,385
+20,062
| +8% | +$2.42M | 1.37% | 23 |
|
|
2019
Q3 | $23.7M | Buy |
243,323
+24,599
| +11% | +$2.4M | 1.21% | 34 |
|
|
2019
Q2 | $20.5M | Buy |
218,724
+7,834
| +4% | +$735K | 0.96% | 43 |
|
|
2019
Q1 | $18.8M | Sell |
210,890
-9,132
| -4% | -$814K | 0.95% | 44 |
|
|
2018
Q4 | $13.2M | Sell |
220,022
-12,091
| -5% | -$728K | 0.78% | 60 |
|
|
2018
Q3 | $18.6M | Buy |
+232,113
| New | +$18.6M | 0.82% | 56 |
|