Sherbrooke Park Advisers’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430K | Buy |
+2,374
| New | +$430K | 0.19% | 219 |
|
|
2024
Q3 | – | Sell |
-10,108
| Closed | -$1.33M | – | 1168 |
|
|
2024
Q2 | $1.33M | Buy |
+10,108
| New | +$1.33M | 0.23% | 106 |
|
|
2023
Q3 | – | Sell |
-2,100
| Closed | -$388K | – | 595 |
|
|
2023
Q2 | $388K | Buy |
2,100
+200
| +11% | +$36.9K | 0.2% | 220 |
|
|
2023
Q1 | $378K | Sell |
1,900
-2,100
| -53% | -$417K | 0.57% | 59 |
|
|
2022
Q4 | $777K | Buy |
+4,000
| New | +$777K | 0.57% | 42 |
|