Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-9,000
| Closed | -$840K | – | 958 |
|
2024
Q3 | $840K | Hold |
9,000
| – | – | ﹤0.01% | 786 |
|
2024
Q2 | $963K | Buy |
+9,000
| New | +$963K | ﹤0.01% | 741 |
|
2023
Q1 | – | Sell |
-48,000
| Closed | -$3.68M | – | 1210 |
|
2022
Q4 | $3.68M | Buy |
+48,000
| New | +$3.68M | 0.02% | 538 |
|
2022
Q1 | – | Sell |
-125,800
| Closed | -$13M | – | 1646 |
|
2021
Q4 | $13M | Buy |
+125,800
| New | +$13M | 0.03% | 357 |
|
2020
Q1 | – | Sell |
-73,799
| Closed | -$6.23M | – | 790 |
|
2019
Q4 | $6.23M | Buy |
+73,799
| New | +$6.23M | 0.03% | 365 |
|