Jag Capital Management’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,427
| Closed | -$257K | – | 233 |
|
|
2022
Q1 | $257K | Sell |
1,427
-647
| -31% | -$117K | 0.03% | 191 |
|
|
2021
Q4 | $490K | Buy |
2,074
+317
| +18% | +$74.9K | 0.04% | 154 |
|
|
2021
Q3 | $493K | Hold |
1,757
| – | – | 0.04% | 158 |
|
|
2021
Q2 | $335K | Buy |
1,757
+330
| +23% | +$62.9K | 0.03% | 191 |
|
|
2021
Q1 | $257K | Sell |
1,427
-62
| -4% | -$11.2K | 0.02% | 201 |
|
|
2020
Q4 | $307K | Buy |
1,489
+25
| +2% | +$5.15K | 0.03% | 171 |
|
|
2020
Q3 | $236K | Sell |
1,464
-1,250
| -46% | -$202K | 0.02% | 163 |
|
|
2020
Q2 | $396K | Hold |
2,714
| – | – | 0.05% | 129 |
|
|
2020
Q1 | $240K | Buy |
2,714
+1,000
| +58% | +$88.4K | 0.04% | 149 |
|
|
2019
Q4 | $207K | Buy |
+1,714
| New | +$207K | 0.02% | 191 |
|