Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s AerSale ASLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-55,800
Closed -$905K 1224
2022
Q4
$905K Buy
+55,800
New +$905K ﹤0.01% 902
2020
Q4
Sell
-100,000
Closed -$1.03M 1459
2020
Q3
$1.03M Sell
100,000
-50,000
-33% -$513K 0.01% 491
2020
Q2
$1.54M Hold
150,000
0.01% 360
2020
Q1
$1.51M Buy
+150,000
New +$1.51M 0.02% 303