Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
+33,500
| New | +$1.27M | ﹤0.01% | 727 |
|
|
2024
Q3 | – | Sell |
-32,900
| Closed | -$1.14M | – | 992 |
|
|
2024
Q2 | $1.14M | Buy |
+32,900
| New | +$1.14M | ﹤0.01% | 718 |
|
|
2023
Q3 | – | Sell |
-18,865
| Closed | -$741K | – | 993 |
|
|
2023
Q2 | $741K | Buy |
+18,865
| New | +$741K | ﹤0.01% | 805 |
|
|
2023
Q1 | – | Sell |
-125,300
| Closed | -$5.56M | – | 1229 |
|
|
2022
Q4 | $5.56M | Buy |
125,300
+110,500
| +747% | +$4.9M | 0.03% | 390 |
|
|
2022
Q3 | $548K | Buy |
+14,800
| New | +$548K | ﹤0.01% | 1031 |
|
|
2022
Q2 | – | Sell |
-16,700
| Closed | -$754K | – | 1538 |
|
|
2022
Q1 | $754K | Buy |
+16,700
| New | +$754K | ﹤0.01% | 1175 |
|
|
2021
Q4 | – | Sell |
-7,918
| Closed | -$310K | – | 1670 |
|
|
2021
Q3 | $310K | Buy |
+7,918
| New | +$310K | ﹤0.01% | 1274 |
|