Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,105,738
| Closed | -$27.7M | – | 989 |
|
|
2023
Q3 | $27.7M | Buy |
1,105,738
+906,205
| +454% | +$22.7M | 0.12% | 106 |
|
|
2023
Q2 | $6.2M | Hold |
199,533
| – | – | 0.03% | 324 |
|
|
2023
Q1 | $5.16M | Hold |
199,533
| – | – | 0.03% | 333 |
|
|
2022
Q4 | $5.96M | Hold |
199,533
| – | – | 0.03% | 370 |
|
|
2022
Q3 | $4.5M | Buy |
199,533
+157,059
| +370% | +$3.54M | 0.02% | 410 |
|
|
2022
Q2 | $939K | Hold |
42,474
| – | – | ﹤0.01% | 959 |
|
|
2022
Q1 | $1.15M | Hold |
42,474
| – | – | ﹤0.01% | 1065 |
|
|
2021
Q4 | $1.13M | Buy |
+42,474
| New | +$1.13M | ﹤0.01% | 1102 |
|