Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $27.7M | Sell |
373,270
-60,276
| -14% | -$4.48M | 0.05% | 223 |
|
2025
Q1 | $28.3M | Sell |
433,546
-709,558
| -62% | -$46.3M | 0.06% | 228 |
|
2024
Q4 | $97.6M | Buy |
1,143,104
+821,461
| +255% | +$70.1M | 0.21% | 97 |
|
2024
Q3 | $25.1M | Buy |
321,643
+16,510
| +5% | +$1.29M | 0.06% | 234 |
|
2024
Q2 | $17.7M | Buy |
+305,133
| New | +$17.7M | 0.05% | 191 |
|
2024
Q1 | – | Sell |
-4,663
| Closed | -$286K | – | 1104 |
|
2023
Q4 | $286K | Buy |
+4,663
| New | +$286K | ﹤0.01% | 837 |
|
2023
Q3 | – | Sell |
-80,800
| Closed | -$5.39M | – | 1203 |
|
2023
Q2 | $5.39M | Sell |
80,800
-46,231
| -36% | -$3.08M | 0.02% | 351 |
|
2023
Q1 | $9.65M | Buy |
127,031
+6,705
| +6% | +$509K | 0.05% | 222 |
|
2022
Q4 | $8.57M | Buy |
120,326
+56,216
| +88% | +$4M | 0.04% | 301 |
|
2022
Q3 | $5.52M | Sell |
64,110
-136,626
| -68% | -$11.8M | 0.03% | 328 |
|
2022
Q2 | $14M | Buy |
200,736
+148,983
| +288% | +$10.4M | 0.06% | 182 |
|
2022
Q1 | $5.99M | Buy |
51,753
+26,520
| +105% | +$3.07M | 0.02% | 432 |
|
2021
Q4 | $4.76M | Buy |
25,233
+10,007
| +66% | +$1.89M | 0.01% | 630 |
|
2021
Q3 | $3.96M | Sell |
15,226
-46,942
| -76% | -$12.2M | 0.01% | 608 |
|
2021
Q2 | $18.1M | Sell |
62,168
-707,220
| -92% | -$206M | 0.04% | 290 |
|
2021
Q1 | $187M | Buy |
769,388
+391,955
| +104% | +$95.2M | 0.46% | 39 |
|
2020
Q4 | $88.4M | Buy |
377,433
+375,513
| +19,558% | +$87.9M | 0.23% | 79 |
|
2020
Q3 | $378K | Buy |
1,920
+939
| +96% | +$185K | ﹤0.01% | 618 |
|
2020
Q2 | $171K | Sell |
981
-14,812
| -94% | -$2.58M | ﹤0.01% | 616 |
|
2020
Q1 | $1.51M | Buy |
+15,793
| New | +$1.51M | 0.02% | 302 |
|