Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-97,500
| Closed | -$9.83M | – | 1598 |
|
|
2022
Q4 | $9.83M | Buy |
97,500
+82,500
| +550% | +$8.32M | 0.05% | 284 |
|
|
2022
Q3 | $1.43M | Sell |
15,000
-199,100
| -93% | -$19M | 0.01% | 779 |
|
|
2022
Q2 | $13.2M | Buy |
214,100
+211,000
| +6,806% | +$13M | 0.06% | 189 |
|
|
2022
Q1 | $268K | Sell |
3,100
-264,100
| -99% | -$22.8M | ﹤0.01% | 1288 |
|
|
2021
Q4 | $25.1M | Buy |
267,200
+99,400
| +59% | +$9.36M | 0.05% | 237 |
|
|
2021
Q3 | $13.7M | Buy |
167,800
+70,600
| +73% | +$5.77M | 0.03% | 284 |
|
|
2021
Q2 | $6.62M | Sell |
97,200
-110,700
| -53% | -$7.54M | 0.01% | 530 |
|
|
2021
Q1 | $12.6M | Buy |
207,900
+29,700
| +17% | +$1.8M | 0.03% | 299 |
|
|
2020
Q4 | $9.72M | Sell |
178,200
-182,200
| -51% | -$9.94M | 0.03% | 359 |
|
|
2020
Q3 | $21.9M | Buy |
+360,400
| New | +$21.9M | 0.16% | 89 |
|