Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Digital Turbine APPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-194,000
| Closed | -$2.4M | – | 1162 |
|
2023
Q1 | $2.4M | Sell |
194,000
-99,000
| -34% | -$1.22M | 0.01% | 524 |
|
2022
Q4 | $4.47M | Buy |
293,000
+198,000
| +208% | +$3.02M | 0.02% | 484 |
|
2022
Q3 | $1.37M | Buy |
+95,000
| New | +$1.37M | 0.01% | 800 |
|
2021
Q3 | – | Sell |
-8,870
| Closed | -$674K | – | 1653 |
|
2021
Q2 | $674K | Buy |
+8,870
| New | +$674K | ﹤0.01% | 1264 |
|