Picton Mahoney 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
Q2 | – | Sell |
-805
| Closed | -$138K | – | 613 |
|
|
2024
Q1 | $138K | Sell |
805
-2,591
| -76% | -$444K | ﹤0.01% | 269 |
|
|
2023
Q4 | $559K | Buy |
3,396
+2,641
| +350% | +$435K | 0.02% | 224 |
|
|
2023
Q3 | $138K | Sell |
755
-25
| -3% | -$4.57K | ﹤0.01% | 268 |
|
|
2023
Q2 | $144K | Hold |
780
| – | – | 0.01% | 290 |
|
|
2023
Q1 | $155K | Hold |
780
| – | – | 0.01% | 343 |
|
|
2022
Q4 | $152K | Buy |
780
+70
| +10% | +$13.6K | 0.01% | 449 |
|
|
2022
Q3 | $171K | Sell |
710
-80
| -10% | -$19.3K | 0.01% | 514 |
|
|
2022
Q2 | $138K | Buy |
+790
| New | +$138K | 0.01% | 621 |
|
|
2015
Q1 | – | Sell |
-58,600
| Closed | -$1.53M | – | 325 |
|
|
2014
Q4 | $1.53M | Buy |
+58,600
| New | +$1.53M | 0.07% | 139 |
|