Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-94,600
| Closed | -$5.99M | – | 967 |
|
|
2024
Q2 | $5.99M | Buy |
+94,600
| New | +$5.99M | 0.02% | 378 |
|
|
2024
Q1 | – | Sell |
-100,900
| Closed | -$6.16M | – | 891 |
|
|
2023
Q4 | $6.16M | Buy |
+100,900
| New | +$6.16M | 0.02% | 369 |
|
|
2023
Q2 | – | Sell |
-32,446
| Closed | -$3.95M | – | 1139 |
|
|
2023
Q1 | $3.95M | Buy |
32,446
+18,562
| +134% | +$2.26M | 0.02% | 401 |
|
|
2022
Q4 | $2.04M | Buy |
13,884
+12,351
| +806% | +$1.82M | 0.01% | 717 |
|
|
2022
Q3 | $240K | Buy |
1,533
+1,254
| +449% | +$196K | ﹤0.01% | 1173 |
|
|
2022
Q2 | $48K | Buy |
+279
| New | +$48K | ﹤0.01% | 1353 |
|
|
2022
Q1 | – | Sell |
-1,859
| Closed | -$446K | – | 1632 |
|
|
2021
Q4 | $446K | Sell |
1,859
-3,204
| -63% | -$769K | ﹤0.01% | 1244 |
|
|
2021
Q3 | $1.06M | Buy |
5,063
+4,898
| +2,968% | +$1.02M | ﹤0.01% | 1058 |
|
|
2021
Q2 | $34K | Buy |
+165
| New | +$34K | ﹤0.01% | 1662 |
|