Logan 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
Q1 | – | Sell |
-321
| Closed | -$62.4K | – | 514 |
|
|
2022
Q4 | $62.4K | Hold |
321
| – | – | ﹤0.01% | 337 |
|
|
2022
Q3 | $78K | Sell |
321
-324
| -50% | -$78.7K | ﹤0.01% | 317 |
|
|
2022
Q2 | $113K | Hold |
645
| – | – | 0.01% | 305 |
|
|
2022
Q1 | $133K | Sell |
645
-440
| -41% | -$90.7K | 0.01% | 302 |
|
|
2021
Q4 | $256K | Hold |
1,085
| – | – | 0.01% | 279 |
|
|
2021
Q3 | $304K | Hold |
1,085
| – | – | 0.01% | 273 |
|
|
2021
Q2 | $207K | Hold |
1,085
| – | – | 0.01% | 285 |
|
|
2021
Q1 | $195K | Hold |
1,085
| – | – | 0.01% | 276 |
|
|
2020
Q4 | $223K | Buy |
+1,085
| New | +$223K | 0.01% | 298 |
|