Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-111,100
| Closed | -$3.39M | – | 1668 |
|
|
2021
Q2 | $3.39M | Buy |
111,100
+94,217
| +558% | +$2.87M | 0.01% | 795 |
|
|
2021
Q1 | $499K | Sell |
16,883
-331,733
| -95% | -$9.8M | ﹤0.01% | 1058 |
|
|
2020
Q4 | $9.95M | Buy |
348,616
+267,616
| +330% | +$7.64M | 0.03% | 352 |
|
|
2020
Q3 | $1.8M | Hold |
81,000
| – | – | 0.01% | 383 |
|
|
2020
Q2 | $1.83M | Buy |
+81,000
| New | +$1.83M | 0.01% | 335 |
|