Los Angeles 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
Q2 | – | Sell |
-2,139
| Closed | -$425K | – | 1255 |
|
|
2023
Q1 | $425K | Buy |
+2,139
| New | +$425K | ﹤0.01% | 903 |
|
|
2022
Q4 | – | Sell |
-1,074
| Closed | -$259K | – | 1257 |
|
|
2022
Q3 | $259K | Buy |
+1,074
| New | +$259K | ﹤0.01% | 1110 |
|
|
2021
Q4 | – | Sell |
-756
| Closed | -$212K | – | 1457 |
|
|
2021
Q3 | $212K | Buy |
+756
| New | +$212K | ﹤0.01% | 1413 |
|
|
2021
Q1 | – | Sell |
-1,011
| Closed | -$208K | – | 1634 |
|
|
2020
Q4 | $208K | Sell |
1,011
-320
| -24% | -$65.8K | ﹤0.01% | 1464 |
|
|
2020
Q3 | $215K | Sell |
1,331
-94
| -7% | -$15.2K | ﹤0.01% | 1379 |
|
|
2020
Q2 | $208K | Buy |
+1,425
| New | +$208K | ﹤0.01% | 1392 |
|
|
2020
Q1 | – | Sell |
-2,295
| Closed | -$277K | – | 1439 |
|
|
2019
Q4 | $277K | Sell |
2,295
-2,590
| -53% | -$313K | ﹤0.01% | 1147 |
|
|
2019
Q3 | $477K | Sell |
4,885
-4,995
| -51% | -$488K | ﹤0.01% | 1001 |
|
|
2019
Q2 | $927K | Buy |
9,880
+490
| +5% | +$46K | 0.01% | 866 |
|
|
2019
Q1 | $837K | Buy |
9,390
+200
| +2% | +$17.8K | ﹤0.01% | 916 |
|
|
2018
Q4 | $553K | Sell |
9,190
-120
| -1% | -$7.22K | ﹤0.01% | 938 |
|
|
2018
Q3 | $748K | Buy |
+9,310
| New | +$748K | ﹤0.01% | 973 |
|