Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s AppFolio APPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,000
| Closed | -$4.93M | – | 960 |
|
|
2024
Q1 | $4.93M | Buy |
20,000
+6,000
| +43% | +$1.48M | 0.02% | 366 |
|
|
2023
Q4 | $2.43M | Buy |
+14,000
| New | +$2.43M | 0.01% | 584 |
|
|
2023
Q3 | – | Sell |
-4,569
| Closed | -$787K | – | 987 |
|
|
2023
Q2 | $787K | Buy |
+4,569
| New | +$787K | ﹤0.01% | 792 |
|
|
2022
Q2 | – | Sell |
-16,916
| Closed | -$1.92M | – | 1531 |
|
|
2022
Q1 | $1.92M | Buy |
16,916
+16,700
| +7,731% | +$1.89M | 0.01% | 898 |
|
|
2021
Q4 | $26K | Hold |
216
| – | – | ﹤0.01% | 1553 |
|
|
2021
Q3 | $26K | Hold |
216
| – | – | ﹤0.01% | 1562 |
|
|
2021
Q2 | $30K | Hold |
216
| – | – | ﹤0.01% | 1674 |
|
|
2021
Q1 | $31K | Buy |
216
+33
| +18% | +$4.74K | ﹤0.01% | 1382 |
|
|
2020
Q4 | $33K | Buy |
183
+83
| +83% | +$15K | ﹤0.01% | 1375 |
|
|
2020
Q3 | $14K | Hold |
100
| – | – | ﹤0.01% | 978 |
|
|
2020
Q2 | $16K | Sell |
100
-88
| -47% | -$14.1K | ﹤0.01% | 752 |
|
|
2020
Q1 | $21K | Buy |
+188
| New | +$21K | ﹤0.01% | 727 |
|