Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-195,048
| Closed | -$972K | – | 1651 |
|
|
2021
Q3 | $972K | Buy |
+195,048
| New | +$972K | ﹤0.01% | 1093 |
|
|
2021
Q2 | – | Sell |
-232,848
| Closed | -$1.34M | – | 1766 |
|
|
2021
Q1 | $1.34M | Buy |
+232,848
| New | +$1.34M | ﹤0.01% | 876 |
|
|
2020
Q1 | – | Sell |
-156,114
| Closed | -$764K | – | 779 |
|
|
2019
Q4 | $764K | Buy |
+156,114
| New | +$764K | ﹤0.01% | 721 |
|