Prelude Capital 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 |
-4,702
| Closed | -$808K | – | 1325 |
|
|
2024
Q1 | $808K | Sell |
4,702
-991
| -17% | -$170K | 0.04% | 406 |
|
|
2023
Q4 | $938K | Buy |
5,693
+4,163
| +272% | +$686K | 0.06% | 262 |
|
|
2023
Q3 | $278K | Sell |
1,530
-1,003
| -40% | -$182K | 0.02% | 598 |
|
|
2023
Q2 | $467K | Buy |
2,533
+1,016
| +67% | +$187K | 0.03% | 421 |
|
|
2023
Q1 | $302K | Buy |
+1,517
| New | +$302K | 0.02% | 567 |
|
|
2022
Q3 | – | Sell |
-1,299
| Closed | -$227K | – | 1696 |
|
|
2022
Q2 | $227K | Buy |
+1,299
| New | +$227K | 0.01% | 1033 |
|
|
2022
Q1 | – | Sell |
-1,908
| Closed | -$451K | – | 1803 |
|
|
2021
Q4 | $451K | Buy |
+1,908
| New | +$451K | 0.01% | 839 |
|
|
2020
Q1 | – | Sell |
-230
| Closed | -$28K | – | 1397 |
|
|
2019
Q4 | $28K | Sell |
230
-40
| -15% | -$4.87K | ﹤0.01% | 1094 |
|
|
2019
Q3 | $26K | Buy |
+270
| New | +$26K | ﹤0.01% | 902 |
|
|
2019
Q2 | – | Sell |
-35
| Closed | -$3K | – | 1605 |
|
|
2019
Q1 | $3K | Buy |
+35
| New | +$3K | ﹤0.01% | 1274 |
|
|
2016
Q1 | – | Sell |
-15,800
| Closed | -$641K | – | 1377 |
|
|
2015
Q4 | $641K | Buy |
15,800
+367
| +2% | +$14.9K | 0.1% | 196 |
|
|
2015
Q3 | $463K | Buy |
15,433
+8,133
| +111% | +$244K | 0.07% | 262 |
|
|
2015
Q2 | $262K | Buy |
+7,300
| New | +$262K | 0.04% | 450 |
|