Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s ARKO Corp ARKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$90K | – | 1518 |
|
|
2020
Q4 | $90K | Sell |
10,000
-575,500
| -98% | -$5.18M | ﹤0.01% | 1289 |
|
|
2020
Q3 | $5.86M | Sell |
585,500
-453,500
| -44% | -$4.54M | 0.04% | 216 |
|
|
2020
Q2 | $10.7M | Hold |
1,039,000
| – | – | 0.09% | 159 |
|
|
2020
Q1 | $10.2M | Buy |
1,039,000
+49,000
| +5% | +$480K | 0.11% | 126 |
|
|
2019
Q4 | $9.95M | Buy |
+990,000
| New | +$9.95M | 0.04% | 277 |
|