Migdal Insurance & Financial Holdings’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 406 |
|
2025
Q1 | – | Sell |
-3
| Closed | -$1K | – | 469 |
|
2024
Q4 | $1K | Sell |
3
-14
| -82% | -$4.67K | ﹤0.01% | 335 |
|
2024
Q3 | $3K | Sell |
17
-114
| -87% | -$20.1K | ﹤0.01% | 378 |
|
2024
Q2 | $17K | Buy |
+131
| New | +$17K | ﹤0.01% | 379 |
|
2024
Q1 | – | Sell |
-173
| Closed | -$29K | – | 436 |
|
2023
Q4 | $29K | Buy |
173
+10
| +6% | +$1.68K | ﹤0.01% | 367 |
|
2023
Q3 | $29K | Sell |
163
-23
| -12% | -$4.09K | ﹤0.01% | 359 |
|
2023
Q2 | $33K | Sell |
186
-188
| -50% | -$33.4K | ﹤0.01% | 350 |
|
2023
Q1 | $73K | Buy |
374
+183
| +96% | +$35.7K | ﹤0.01% | 332 |
|
2022
Q4 | $38K | Buy |
+191
| New | +$38K | ﹤0.01% | 337 |
|
2022
Q3 | – | Sell |
-236
| Closed | -$41K | – | 582 |
|
2022
Q2 | $41K | Sell |
236
-24
| -9% | -$4.17K | ﹤0.01% | 390 |
|
2022
Q1 | $54K | Buy |
260
+54
| +26% | +$11.2K | ﹤0.01% | 432 |
|
2021
Q4 | $49K | Sell |
206
-24
| -10% | -$5.71K | ﹤0.01% | 461 |
|
2021
Q3 | $64K | Hold |
230
| – | – | ﹤0.01% | 415 |
|
2021
Q2 | $44K | Sell |
230
-104
| -31% | -$19.9K | ﹤0.01% | 479 |
|
2021
Q1 | $60K | Sell |
334
-164
| -33% | -$29.5K | ﹤0.01% | 527 |
|
2020
Q4 | $103K | Sell |
498
-15,420
| -97% | -$3.19M | ﹤0.01% | 390 |
|
2020
Q3 | $2.57M | Buy |
15,918
+4,293
| +37% | +$693K | 0.04% | 186 |
|
2020
Q2 | $1.7M | Buy |
11,625
+6,385
| +122% | +$932K | 0.03% | 203 |
|
2020
Q1 | $463K | Buy |
5,240
+629
| +14% | +$55.6K | 0.01% | 236 |
|
2019
Q4 | $557K | Buy |
4,611
+24
| +0.5% | +$2.9K | 0.01% | 277 |
|
2019
Q3 | $448K | Buy |
4,587
+1,649
| +56% | +$161K | 0.01% | 339 |
|
2019
Q2 | $276K | Buy |
+2,938
| New | +$276K | 0.01% | 410 |
|