Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s American Well AMWL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-79,210
| Closed | -$515K | – | 980 |
|
2024
Q2 | $515K | Hold |
79,210
| – | – | ﹤0.01% | 790 |
|
2024
Q1 | $1.28M | Buy |
+79,210
| New | +$1.28M | ﹤0.01% | 588 |
|
2021
Q4 | – | Sell |
-2,086
| Closed | -$380K | – | 1661 |
|
2021
Q3 | $380K | Sell |
2,086
-11,257
| -84% | -$2.05M | ﹤0.01% | 1245 |
|
2021
Q2 | $3.36M | Buy |
+13,343
| New | +$3.36M | 0.01% | 803 |
|
2020
Q4 | – | Sell |
-4,500
| Closed | -$2.67M | – | 1454 |
|
2020
Q3 | $2.67M | Buy |
+4,500
| New | +$2.67M | 0.02% | 319 |
|