Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,600
| Closed | -$5.31M | – | 1200 |
|
|
2022
Q4 | $5.31M | Sell |
29,600
-4,100
| -12% | -$735K | 0.03% | 403 |
|
|
2022
Q3 | $5.09M | Buy |
33,700
+22,700
| +206% | +$3.43M | 0.02% | 346 |
|
|
2022
Q2 | $1.86M | Buy |
+11,000
| New | +$1.86M | 0.01% | 776 |
|
|
2021
Q4 | – | Sell |
-8,100
| Closed | -$1.59M | – | 1646 |
|
|
2021
Q3 | $1.59M | Sell |
8,100
-27,100
| -77% | -$5.33M | ﹤0.01% | 914 |
|
|
2021
Q2 | $6.03M | Sell |
35,200
-91,440
| -72% | -$15.7M | 0.01% | 556 |
|
|
2021
Q1 | $24.9M | Buy |
126,640
+46,940
| +59% | +$9.22M | 0.06% | 189 |
|
|
2020
Q4 | $11.6M | Buy |
79,700
+46,300
| +139% | +$6.75M | 0.03% | 318 |
|
|
2020
Q3 | $3.26M | Buy |
+33,400
| New | +$3.26M | 0.02% | 283 |
|
|
2020
Q2 | – | Sell |
-60,600
| Closed | -$3.35M | – | 795 |
|
|
2020
Q1 | $3.35M | Buy |
+60,600
| New | +$3.35M | 0.04% | 230 |
|