M&G Investment 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 |
-11,498
| Closed | -$2.23M | – | 457 |
|
2022
Q4 | $2.23M | Buy |
+11,498
| New | +$2.23M | 0.01% | 296 |
|
2020
Q4 | – | Sell |
-7,384
| Closed | -$1.19M | – | 482 |
|
2020
Q3 | $1.19M | Buy |
+7,384
| New | +$1.19M | 0.01% | 282 |
|
2020
Q2 | – | Sell |
-9,582
| Closed | -$843K | – | 435 |
|
2020
Q1 | $843K | Hold |
9,582
| – | – | 0.01% | 297 |
|
2019
Q4 | $1.16M | Buy |
+9,582
| New | +$1.16M | 0.01% | 318 |
|