JSAM
J. Safra Asset Management’s Paylocity PCTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-303
| Closed | -$40K | – | 317 |
|
|
2024
Q2 | $40K | Buy |
303
+60
| +25% | +$7.91K | ﹤0.01% | 155 |
|
|
2024
Q1 | $41.8K | Buy |
243
+108
| +80% | +$18.6K | ﹤0.01% | 96 |
|
|
2023
Q4 | $22.3K | Hold |
135
| – | – | ﹤0.01% | 93 |
|
|
2023
Q3 | $24.5K | Buy |
+135
| New | +$24.5K | ﹤0.01% | 91 |
|