National Bank of Canada’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 |
-174
| Closed | -$28.5K | – | 2598 |
|
|
2024
Q1 | $28.5K | Buy |
174
+3
| +2% | +$491 | ﹤0.01% | 1737 |
|
|
2023
Q4 | $27.8K | Sell |
171
-189
| -53% | -$30.8K | ﹤0.01% | 1761 |
|
|
2023
Q3 | $66.6K | Sell |
360
-11,295
| -97% | -$2.09M | ﹤0.01% | 1520 |
|
|
2023
Q2 | $2.15M | Buy |
11,655
+9,833
| +540% | +$1.81M | ﹤0.01% | 870 |
|
|
2023
Q1 | $362K | Buy |
1,822
+1,671
| +1,107% | +$332K | ﹤0.01% | 1172 |
|
|
2022
Q4 | $29.3K | Buy |
151
+11
| +8% | +$2.14K | ﹤0.01% | 1751 |
|
|
2022
Q3 | $34K | Hold |
140
| – | – | ﹤0.01% | 1666 |
|
|
2022
Q2 | $24K | Buy |
140
+16
| +13% | +$2.74K | ﹤0.01% | 1816 |
|
|
2022
Q1 | $26K | Sell |
124
-20,300
| -99% | -$4.26M | ﹤0.01% | 1864 |
|
|
2021
Q4 | $4.82M | Buy |
+20,424
| New | +$4.82M | 0.02% | 489 |
|