Park Avenue Securities’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
+5,686
| New | +$1.03M | 0.01% | 770 |
|
|
2025
Q1 | – | Sell |
-5,590
| Closed | -$1.12M | – | 1431 |
|
|
2024
Q4 | $1.12M | Buy |
5,590
+2,167
| +63% | +$432K | 0.01% | 703 |
|
|
2024
Q3 | $565K | Sell |
3,423
-1,289
| -27% | -$213K | 0.01% | 928 |
|
|
2024
Q2 | $621K | Sell |
4,712
-386
| -8% | -$50.9K | 0.01% | 868 |
|
|
2024
Q1 | $876K | Buy |
5,098
+173
| +4% | +$29.7K | 0.01% | 723 |
|
|
2023
Q4 | $812K | Sell |
4,925
-531
| -10% | -$87.5K | 0.01% | 705 |
|
|
2023
Q3 | $991K | Buy |
+5,456
| New | +$991K | 0.02% | 560 |
|
|
2023
Q1 | – | Sell |
-4,354
| Closed | -$846K | – | 1032 |
|
|
2022
Q4 | $846K | Sell |
4,354
-532
| -11% | -$103K | 0.02% | 600 |
|
|
2022
Q3 | $1.18M | Sell |
4,886
-104
| -2% | -$25.1K | 0.02% | 399 |
|
|
2022
Q2 | $870K | Buy |
4,990
+2,332
| +88% | +$407K | 0.02% | 522 |
|
|
2022
Q1 | $547K | Buy |
2,658
+234
| +10% | +$48.2K | 0.01% | 704 |
|
|
2021
Q4 | $572K | Buy |
2,424
+111
| +5% | +$26.2K | 0.01% | 656 |
|
|
2021
Q3 | $649K | Buy |
2,313
+333
| +17% | +$93.4K | 0.01% | 548 |
|
|
2021
Q2 | $378K | Sell |
1,980
-997
| -33% | -$190K | 0.01% | 749 |
|
|
2021
Q1 | $535K | Buy |
2,977
+1,713
| +136% | +$308K | 0.01% | 563 |
|
|
2020
Q4 | $260K | Buy |
+1,264
| New | +$260K | 0.01% | 741 |
|