Lisanti Capital Growth’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,195
| Closed | -$3.91M | – | 152 |
|
|
2022
Q3 | $3.91M | Buy |
16,195
+4,830
| +42% | +$1.17M | 0.52% | 79 |
|
|
2022
Q2 | $1.98M | Buy |
+11,365
| New | +$1.98M | 0.27% | 95 |
|
|
2020
Q2 | – | Sell |
-33,623
| Closed | -$2.97M | – | 139 |
|
|
2020
Q1 | $2.97M | Sell |
33,623
-6,142
| -15% | -$543K | 0.98% | 41 |
|
|
2019
Q4 | $4.8M | Buy |
+39,765
| New | +$4.8M | 1.27% | 32 |
|
|
2019
Q2 | – | Sell |
-44,595
| Closed | -$3.98M | – | 124 |
|
|
2019
Q1 | $3.98M | Buy |
+44,595
| New | +$3.98M | 1.41% | 21 |
|
|
2016
Q2 | – | Sell |
-23,438
| Closed | -$767K | – | 111 |
|
|
2016
Q1 | $767K | Buy |
23,438
+12,185
| +108% | +$399K | 0.91% | 53 |
|
|
2015
Q4 | $456K | Buy |
+11,253
| New | +$456K | 0.48% | 82 |
|
|
2015
Q3 | – | Sell |
-63,078
| Closed | -$2.26M | – | 91 |
|
|
2015
Q2 | $2.26M | Sell |
63,078
-22,610
| -26% | -$810K | 1.63% | 18 |
|
|
2015
Q1 | $2.45M | Sell |
85,688
-23,330
| -21% | -$668K | 1.4% | 24 |
|
|
2014
Q4 | $2.85M | Buy |
109,018
+46,338
| +74% | +$1.21M | 1.42% | 28 |
|
|
2014
Q3 | $1.23M | Buy |
62,680
+40,975
| +189% | +$805K | 0.62% | 74 |
|
|
2014
Q2 | $469K | Buy |
+21,705
| New | +$469K | 0.21% | 96 |
|