Seven Eight Capital’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 |
-2,026
| Closed | -$348K | – | 855 |
|
|
2024
Q1 | $348K | Buy |
+2,026
| New | +$348K | 0.04% | 510 |
|
|
2023
Q4 | – | Sell |
-1,658
| Closed | -$301K | – | 784 |
|
|
2023
Q3 | $301K | Buy |
1,658
+78
| +5% | +$14.2K | 0.04% | 491 |
|
|
2023
Q2 | $292K | Sell |
1,580
-2,580
| -62% | -$476K | 0.05% | 402 |
|
|
2023
Q1 | $827K | Buy |
+4,160
| New | +$827K | 0.17% | 162 |
|
|
2022
Q1 | – | Sell |
-950
| Closed | -$224K | – | 655 |
|
|
2021
Q4 | $224K | Buy |
+950
| New | +$224K | 0.04% | 398 |
|
|
2021
Q2 | – | Sell |
-2,327
| Closed | -$479K | – | 674 |
|
|
2021
Q1 | $479K | Hold |
2,327
| – | – | 0.11% | 271 |
|
|
2020
Q4 | $479K | Buy |
+2,327
| New | +$479K | 0.11% | 274 |
|
|
2018
Q4 | – | Sell |
-23,500
| Closed | -$1.89M | – | 671 |
|
|
2018
Q3 | $1.89M | Buy |
+23,500
| New | +$1.89M | 0.11% | 256 |
|