Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-77,641
| Closed | -$561K | – | 1145 |
|
|
2023
Q1 | $561K | Buy |
77,641
+50,817
| +189% | +$367K | ﹤0.01% | 770 |
|
|
2022
Q4 | $243K | Buy |
26,824
+1,872
| +8% | +$17K | ﹤0.01% | 1106 |
|
|
2022
Q3 | $187K | Sell |
24,952
-27,644
| -53% | -$207K | ﹤0.01% | 1201 |
|
|
2022
Q2 | $323K | Buy |
52,596
+6,680
| +15% | +$41K | ﹤0.01% | 1140 |
|
|
2022
Q1 | $349K | Buy |
+45,916
| New | +$349K | ﹤0.01% | 1264 |
|
|
2021
Q1 | – | Sell |
-1,439
| Closed | -$11K | – | 1501 |
|
|
2020
Q4 | $11K | Buy |
+1,439
| New | +$11K | ﹤0.01% | 1428 |
|
|
2020
Q1 | – | Sell |
-11,013
| Closed | -$87K | – | 782 |
|
|
2019
Q4 | $87K | Buy |
+11,013
| New | +$87K | ﹤0.01% | 894 |
|