MGO One Seven’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348K | Buy |
1,920
+300
| +19% | +$54.4K | 0.01% | 863 |
|
|
2025
Q1 | $303K | Buy |
1,620
+256
| +19% | +$48K | 0.01% | 815 |
|
|
2024
Q4 | $272K | Buy |
+1,364
| New | +$272K | 0.01% | 875 |
|
|
2024
Q2 | – | Sell |
-1,560
| Closed | -$268K | – | 996 |
|
|
2024
Q1 | $268K | Sell |
1,560
-274
| -15% | -$47.1K | 0.01% | 762 |
|
|
2023
Q4 | $302K | Sell |
1,834
-230
| -11% | -$37.9K | 0.02% | 699 |
|
|
2023
Q3 | $375K | Sell |
2,064
-138
| -6% | -$25.1K | 0.03% | 532 |
|
|
2023
Q2 | $406K | Buy |
2,202
+116
| +6% | +$21.4K | 0.04% | 481 |
|
|
2023
Q1 | $415K | Sell |
2,086
-112
| -5% | -$22.3K | 0.03% | 536 |
|
|
2022
Q4 | $427K | Sell |
2,198
-142
| -6% | -$27.6K | 0.04% | 441 |
|
|
2022
Q3 | $565 | Sell |
2,340
-278
| -11% | -$67 | 0.02% | 361 |
|
|
2022
Q2 | $457K | Buy |
2,618
+29
| +1% | +$5.06K | 0.06% | 344 |
|
|
2022
Q1 | $533K | Hold |
2,589
| – | – | 0.06% | 352 |
|
|
2021
Q4 | $611K | Sell |
2,589
-207
| -7% | -$48.9K | 0.06% | 328 |
|
|
2021
Q3 | $853K | Sell |
2,796
-8
| -0.3% | -$2.44K | 0.11% | 230 |
|
|
2021
Q2 | $535K | Buy |
2,804
+570
| +26% | +$109K | 0.07% | 319 |
|
|
2021
Q1 | $401K | Sell |
2,234
-64
| -3% | -$11.5K | 0.07% | 352 |
|
|
2020
Q4 | $473K | Sell |
2,298
-120
| -5% | -$24.7K | 0.1% | 273 |
|
|
2020
Q3 | $390K | Sell |
2,418
-204
| -8% | -$32.9K | 0.09% | 287 |
|
|
2020
Q2 | $383K | Sell |
2,622
-124
| -5% | -$18.1K | 0.1% | 282 |
|
|
2020
Q1 | $242K | Sell |
2,746
-1,399
| -34% | -$123K | 0.08% | 321 |
|
|
2019
Q4 | $500K | Buy |
4,145
+97
| +2% | +$11.7K | 0.13% | 217 |
|
|
2019
Q3 | $395K | Sell |
4,048
-50
| -1% | -$4.88K | 0.11% | 245 |
|
|
2019
Q2 | $384K | Sell |
4,098
-1,087
| -21% | -$102K | 0.12% | 230 |
|
|
2019
Q1 | $462K | Buy |
5,185
+2,462
| +90% | +$219K | 0.15% | 201 |
|
|
2018
Q4 | $163K | Buy |
2,723
+26
| +1% | +$1.56K | 0.07% | 324 |
|
|
2018
Q3 | $216K | Buy |
+2,697
| New | +$216K | 0.1% | 292 |
|
|
2018
Q1 | $123K | Buy |
2,404
+1,952
| +432% | +$99.9K | 0.06% | 381 |
|
|
2017
Q4 | $21K | Buy |
+452
| New | +$21K | 0.01% | 852 |
|