WrapManager Inc’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,167
| Closed | -$210K | – | 307 |
|
|
2021
Q1 | $210K | Buy |
1,167
+3
| +0.3% | +$540 | 0.06% | 277 |
|
|
2020
Q4 | $240K | Sell |
1,164
-380
| -25% | -$78.4K | 0.07% | 233 |
|
|
2020
Q3 | $249K | Sell |
1,544
-256
| -14% | -$41.3K | 0.08% | 203 |
|
|
2020
Q2 | $263K | Buy |
+1,800
| New | +$263K | 0.1% | 189 |
|
|
2020
Q1 | – | Sell |
-2,162
| Closed | -$261K | – | 259 |
|
|
2019
Q4 | $261K | Sell |
2,162
-62
| -3% | -$7.49K | 0.08% | 235 |
|
|
2019
Q3 | $217K | Buy |
2,224
+24
| +1% | +$2.34K | 0.07% | 258 |
|
|
2019
Q2 | $206K | Sell |
2,200
-1,763
| -44% | -$165K | 0.07% | 271 |
|
|
2019
Q1 | $353K | Sell |
3,963
-1,243
| -24% | -$111K | 0.12% | 194 |
|
|
2018
Q4 | $313K | Buy |
5,206
+824
| +19% | +$49.5K | 0.11% | 188 |
|
|
2018
Q3 | $352K | Buy |
4,382
+149
| +4% | +$12K | 0.11% | 208 |
|
|
2018
Q2 | $249K | Buy |
4,233
+5
| +0.1% | +$294 | 0.08% | 243 |
|
|
2018
Q1 | $217K | Sell |
4,228
-20
| -0.5% | -$1.03K | 0.07% | 242 |
|
|
2017
Q4 | $200K | Sell |
4,248
-1,226
| -22% | -$57.7K | 0.07% | 241 |
|
|
2017
Q3 | $267K | Buy |
5,474
+68
| +1% | +$3.32K | 0.09% | 214 |
|
|
2017
Q2 | $244K | Sell |
5,406
-2,479
| -31% | -$112K | 0.09% | 218 |
|
|
2017
Q1 | $305K | Buy |
+7,885
| New | +$305K | 0.11% | 181 |
|