Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,000
| Closed | -$2.67M | – | 981 |
|
|
2024
Q2 | $2.67M | Buy |
+15,000
| New | +$2.67M | 0.01% | 559 |
|
|
2023
Q4 | – | Sell |
-60,000
| Closed | -$3.38M | – | 983 |
|
|
2023
Q3 | $3.38M | Buy |
+60,000
| New | +$3.38M | 0.01% | 429 |
|
|
2021
Q4 | – | Sell |
-150,000
| Closed | -$5.65M | – | 1662 |
|
|
2021
Q3 | $5.65M | Buy |
+150,000
| New | +$5.65M | 0.01% | 480 |
|
|
2020
Q4 | – | Sell |
-9,982
| Closed | -$139K | – | 1457 |
|
|
2020
Q3 | $139K | Hold |
9,982
| – | – | ﹤0.01% | 731 |
|
|
2020
Q2 | $106K | Hold |
9,982
| – | – | ﹤0.01% | 633 |
|
|
2020
Q1 | $91K | Sell |
9,982
-139,918
| -93% | -$1.28M | ﹤0.01% | 636 |
|
|
2019
Q4 | $2.59M | Buy |
+149,900
| New | +$2.59M | 0.01% | 501 |
|