Melqart Asset Management’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,795
| Closed | -$5.29M | – | 62 |
|
|
2024
Q1 | $5.29M | Buy |
+30,795
| New | +$5.29M | 0.33% | 42 |
|
|
2021
Q1 | – | Sell |
-15,770
| Closed | -$3.25M | – | 153 |
|
|
2020
Q4 | $3.25M | Sell |
15,770
-7,230
| -31% | -$1.49M | 0.24% | 72 |
|
|
2020
Q3 | $3.71M | Buy |
23,000
+14,800
| +180% | +$2.39M | 0.41% | 47 |
|
|
2020
Q2 | $1.2M | Buy |
+8,200
| New | +$1.2M | 0.15% | 42 |
|