Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Academy Sports + Outdoors ASO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,000
| Closed | -$67.5K | – | 961 |
|
2024
Q1 | $67.5K | Sell |
1,000
-12,300
| -92% | -$831K | ﹤0.01% | 809 |
|
2023
Q4 | $878K | Buy |
+13,300
| New | +$878K | ﹤0.01% | 776 |
|
2023
Q1 | – | Sell |
-39,400
| Closed | -$2.07M | – | 1225 |
|
2022
Q4 | $2.07M | Buy |
+39,400
| New | +$2.07M | 0.01% | 709 |
|
2022
Q1 | – | Sell |
-34,700
| Closed | -$1.52M | – | 1652 |
|
2021
Q4 | $1.52M | Buy |
+34,700
| New | +$1.52M | ﹤0.01% | 1017 |
|