Motley Fool 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
Q1 | – | Sell |
-43,124
| Closed | -$7.11M | – | 227 |
|
|
2023
Q4 | $7.11M | Sell |
43,124
-643
| -1% | -$106K | 0.53% | 56 |
|
|
2023
Q3 | $7.95M | Sell |
43,767
-940
| -2% | -$171K | 0.64% | 50 |
|
|
2023
Q2 | $8.25M | Sell |
44,707
-1,595
| -3% | -$294K | 0.73% | 44 |
|
|
2023
Q1 | $9.2M | Sell |
46,302
-2,140
| -4% | -$425K | 1.02% | 34 |
|
|
2022
Q4 | $9.41M | Sell |
48,442
-8,753
| -15% | -$1.7M | 1.06% | 28 |
|
|
2022
Q3 | $13.8M | Sell |
57,195
-1,740
| -3% | -$420K | 1.36% | 17 |
|
|
2022
Q2 | $11.2M | Sell |
58,935
-3,829
| -6% | -$725K | 1.05% | 30 |
|
|
2022
Q1 | $12.9M | Sell |
62,764
-9,678
| -13% | -$1.99M | 0.95% | 31 |
|
|
2021
Q4 | $17.1M | Sell |
72,442
-1,442
| -2% | -$341K | 1.09% | 29 |
|
|
2021
Q3 | $20.7M | Sell |
73,884
-10,149
| -12% | -$2.85M | 1.35% | 21 |
|
|
2021
Q2 | $16M | Sell |
84,033
-21,870
| -21% | -$4.17M | 1.06% | 29 |
|
|
2021
Q1 | $19M | Buy |
105,903
+8,670
| +9% | +$1.56M | 1.37% | 20 |
|
|
2020
Q4 | $20M | Buy |
97,233
+8,670
| +10% | +$1.79M | 1.49% | 23 |
|
|
2020
Q3 | $14.3M | Sell |
88,563
-7,399
| -8% | -$1.2M | 1.27% | 27 |
|
|
2020
Q2 | $14M | Buy |
95,962
+3,179
| +3% | +$464K | 1.4% | 23 |
|
|
2020
Q1 | $8.2M | Sell |
92,783
-60,289
| -39% | -$5.32M | 1.06% | 32 |
|
|
2019
Q4 | $18.5M | Sell |
153,072
-23,303
| -13% | -$2.82M | 1.99% | 16 |
|
|
2019
Q3 | $17.2M | Sell |
176,375
-750
| -0.4% | -$73.2K | 2% | 13 |
|
|
2019
Q2 | $16.6M | Buy |
177,125
+750
| +0.4% | +$70.4K | 1.85% | 18 |
|
|
2019
Q1 | $15.7M | Buy |
176,375
+7,500
| +4% | +$669K | 1.82% | 16 |
|
|
2018
Q4 | $10.2M | Buy |
168,875
+37,875
| +29% | +$2.28M | 1.42% | 25 |
|
|
2018
Q3 | $10.5M | Buy |
131,000
+91,000
| +228% | +$7.31M | 1.28% | 27 |
|
|
2018
Q2 | $2.35M | Buy |
+40,000
| New | +$2.35M | 0.32% | 71 |
|