Zeke Capital Advisors’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,600
| Closed | -$387K | – | 527 |
|
2022
Q3 | $387K | Sell |
1,600
-391
| -20% | -$94.6K | 0.03% | 257 |
|
2022
Q2 | $347K | Hold |
1,991
| – | – | 0.02% | 288 |
|
2022
Q1 | $410K | Buy |
1,991
+620
| +45% | +$128K | 0.02% | 274 |
|
2021
Q4 | $324K | Sell |
1,371
-276
| -17% | -$65.2K | 0.02% | 221 |
|
2021
Q3 | $462K | Sell |
1,647
-30
| -2% | -$8.42K | 0.03% | 155 |
|
2021
Q2 | $320K | Buy |
+1,677
| New | +$320K | 0.02% | 202 |
|