Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-720
| Closed | -$133K | – | 1183 |
|
|
2023
Q2 | $133K | Sell |
720
-430
| -37% | -$79.3K | ﹤0.01% | 987 |
|
|
2023
Q1 | $229K | Sell |
1,150
-17,529
| -94% | -$3.48M | ﹤0.01% | 927 |
|
|
2022
Q4 | $3.63M | Buy |
18,679
+16,146
| +637% | +$3.14M | 0.02% | 542 |
|
|
2022
Q3 | $612K | Buy |
2,533
+1,540
| +155% | +$372K | ﹤0.01% | 1007 |
|
|
2022
Q2 | $173K | Buy |
+993
| New | +$173K | ﹤0.01% | 1228 |
|
|
2022
Q1 | – | Sell |
-2,211
| Closed | -$522K | – | 1846 |
|
|
2021
Q4 | $522K | Buy |
+2,211
| New | +$522K | ﹤0.01% | 1223 |
|
|
2021
Q3 | – | Sell |
-1,715
| Closed | -$327K | – | 1877 |
|
|
2021
Q2 | $327K | Buy |
1,715
+352
| +26% | +$67.1K | ﹤0.01% | 1365 |
|
|
2021
Q1 | $245K | Buy |
1,363
+363
| +36% | +$65.2K | ﹤0.01% | 1147 |
|
|
2020
Q4 | $206K | Buy |
1,000
+808
| +421% | +$166K | ﹤0.01% | 1169 |
|
|
2020
Q3 | $31K | Hold |
192
| – | – | ﹤0.01% | 927 |
|
|
2020
Q2 | $28K | Sell |
192
-15
| -7% | -$2.19K | ﹤0.01% | 738 |
|
|
2020
Q1 | $18K | Buy |
+207
| New | +$18K | ﹤0.01% | 744 |
|