Y-Intercept (HK)’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $815K | Buy |
+4,497
| New | +$815K | 0.02% | 1031 |
|
2025
Q1 | – | Sell |
-3,592
| Closed | -$716K | – | 1514 |
|
2024
Q4 | $716K | Sell |
3,592
-3,177
| -47% | -$634K | 0.05% | 568 |
|
2024
Q3 | $1.12M | Buy |
+6,769
| New | +$1.12M | 0.07% | 395 |
|
2023
Q4 | – | Sell |
-2,737
| Closed | -$497K | – | 1553 |
|
2023
Q3 | $497K | Sell |
2,737
-193
| -7% | -$35.1K | 0.05% | 561 |
|
2023
Q2 | $541K | Buy |
2,930
+1,726
| +143% | +$318K | 0.06% | 536 |
|
2023
Q1 | $239K | Buy |
1,204
+107
| +10% | +$21.3K | 0.03% | 874 |
|
2022
Q4 | $213K | Buy |
+1,097
| New | +$213K | 0.03% | 802 |
|
2021
Q2 | – | Sell |
-1,291
| Closed | -$220K | – | 825 |
|
2021
Q1 | $220K | Buy |
+1,291
| New | +$220K | 0.06% | 531 |
|