Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-145,957
| Closed | -$1.59M | – | 2002 |
|
|
2021
Q3 | $1.59M | Buy |
145,957
+47,820
| +49% | +$520K | ﹤0.01% | 916 |
|
|
2021
Q2 | $1.08M | Buy |
+98,137
| New | +$1.08M | ﹤0.01% | 1185 |
|
|
2020
Q4 | – | Sell |
-51,333
| Closed | -$529K | – | 1643 |
|
|
2020
Q3 | $529K | Buy |
51,333
+1,333
| +3% | +$13.7K | ﹤0.01% | 587 |
|
|
2020
Q2 | $558K | Sell |
50,000
-1,000,000
| -95% | -$11.2M | ﹤0.01% | 503 |
|
|
2020
Q1 | $10.5M | Buy |
1,050,000
+50,000
| +5% | +$501K | 0.11% | 123 |
|
|
2019
Q4 | $10.1M | Buy |
+1,000,000
| New | +$10.1M | 0.04% | 272 |
|