Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-462
| Closed | -$23.8K | – | 994 |
|
|
2024
Q2 | $23.8K | Sell |
462
-4,884
| -91% | -$251K | ﹤0.01% | 881 |
|
|
2024
Q1 | $265K | Buy |
+5,346
| New | +$265K | ﹤0.01% | 721 |
|
|
2023
Q4 | – | Sell |
-22,000
| Closed | -$1.06M | – | 991 |
|
|
2023
Q3 | $1.06M | Hold |
22,000
| – | – | ﹤0.01% | 666 |
|
|
2023
Q2 | $1.11M | Sell |
22,000
-42,151
| -66% | -$2.13M | ﹤0.01% | 701 |
|
|
2023
Q1 | $2.9M | Buy |
64,151
+58,859
| +1,112% | +$2.66M | 0.02% | 474 |
|
|
2022
Q4 | $220K | Sell |
5,292
-108,432
| -95% | -$4.51M | ﹤0.01% | 1114 |
|
|
2022
Q3 | $4.11M | Buy |
113,724
+67,326
| +145% | +$2.43M | 0.02% | 441 |
|
|
2022
Q2 | $1.99M | Buy |
46,398
+21,298
| +85% | +$913K | 0.01% | 754 |
|
|
2022
Q1 | $1.02M | Buy |
+25,100
| New | +$1.02M | ﹤0.01% | 1111 |
|
|
2021
Q3 | – | Sell |
-57,296
| Closed | -$2.3M | – | 1665 |
|
|
2021
Q2 | $2.3M | Buy |
57,296
+54,549
| +1,986% | +$2.19M | 0.01% | 953 |
|
|
2021
Q1 | $114K | Sell |
2,747
-192,353
| -99% | -$7.98M | ﹤0.01% | 1262 |
|
|
2020
Q4 | $6.85M | Buy |
+195,100
| New | +$6.85M | 0.02% | 443 |
|
|
2020
Q3 | – | Sell |
-75,400
| Closed | -$2.1M | – | 1032 |
|
|
2020
Q2 | $2.1M | Buy |
75,400
+35,400
| +89% | +$987K | 0.02% | 315 |
|
|
2020
Q1 | $1M | Hold |
40,000
| – | – | 0.01% | 373 |
|
|
2019
Q4 | $1.7M | Buy |
+40,000
| New | +$1.7M | 0.01% | 567 |
|