Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
122,400
+53,300
| +77% | +$6.04M | 0.03% | 343 |
|
|
2025
Q1 | $9.14M | Buy |
+69,100
| New | +$9.14M | 0.02% | 389 |
|
|
2024
Q1 | – | Sell |
-211,402
| Closed | -$16.4M | – | 918 |
|
|
2023
Q4 | $16.4M | Sell |
211,402
-2,268,798
| -91% | -$176M | 0.06% | 202 |
|
|
2023
Q3 | $215M | Buy |
2,480,200
+18,900
| +0.8% | +$1.64M | 0.95% | 18 |
|
|
2023
Q2 | $205M | Buy |
2,461,300
+59,400
| +2% | +$4.95M | 0.89% | 17 |
|
|
2023
Q1 | $245M | Sell |
2,401,900
-411,100
| -15% | -$42M | 1.33% | 14 |
|
|
2022
Q4 | $248M | Buy |
2,813,000
+2,200
| +0.1% | +$194K | 1.21% | 13 |
|
|
2022
Q3 | $225M | Buy |
2,810,800
+1,436,028
| +104% | +$115M | 1.1% | 14 |
|
|
2022
Q2 | $156M | Sell |
1,374,772
-189,728
| -12% | -$21.6M | 0.69% | 25 |
|
|
2022
Q1 | $170M | Buy |
1,564,500
+3,598
| +0.2% | +$391K | 0.59% | 25 |
|
|
2021
Q4 | $185M | Sell |
1,560,902
-58,547
| -4% | -$6.95M | 0.39% | 44 |
|
|
2021
Q3 | $240M | Sell |
1,619,449
-2,007,113
| -55% | -$297M | 0.59% | 27 |
|
|
2021
Q2 | $822M | Buy |
3,626,562
+179,467
| +5% | +$40.7M | 1.8% | 6 |
|
|
2021
Q1 | $782M | Sell |
3,447,095
-381,171
| -10% | -$86.4M | 1.93% | 7 |
|
|
2020
Q4 | $891M | Buy |
3,828,266
+1,328,086
| +53% | +$309M | 2.37% | 5 |
|
|
2020
Q3 | $735M | Sell |
2,500,180
-2,499,820
| -50% | -$735M | 5.51% | 2 |
|
|
2020
Q2 | $1.08B | Buy |
5,000,000
+4,076,000
| +441% | +$879M | 8.64% | 2 |
|
|
2020
Q1 | $180M | Buy |
924,000
+212,000
| +30% | +$41.2M | 1.93% | 8 |
|
|
2019
Q4 | $151M | Buy |
+712,000
| New | +$151M | 0.65% | 30 |
|