Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Booz Allen Hamilton BAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,400
| Closed | -$3.6M | – | 998 |
|
|
2024
Q2 | $3.6M | Buy |
+23,400
| New | +$3.6M | 0.01% | 485 |
|
|
2024
Q1 | – | Sell |
-19,000
| Closed | -$2.43M | – | 919 |
|
|
2023
Q4 | $2.43M | Buy |
19,000
+9,700
| +104% | +$1.24M | 0.01% | 583 |
|
|
2023
Q3 | $1.02M | Sell |
9,300
-85,000
| -90% | -$9.29M | ﹤0.01% | 677 |
|
|
2023
Q2 | $10.5M | Sell |
94,300
-37,056
| -28% | -$4.14M | 0.05% | 269 |
|
|
2023
Q1 | $12.2M | Buy |
+131,356
| New | +$12.2M | 0.07% | 192 |
|
|
2022
Q4 | – | Sell |
-24,691
| Closed | -$2.28M | – | 1393 |
|
|
2022
Q3 | $2.28M | Buy |
24,691
+19,253
| +354% | +$1.78M | 0.01% | 635 |
|
|
2022
Q2 | $491K | Buy |
5,438
+2,323
| +75% | +$210K | ﹤0.01% | 1068 |
|
|
2022
Q1 | $274K | Buy |
+3,115
| New | +$274K | ﹤0.01% | 1284 |
|
|
2021
Q3 | – | Sell |
-160,494
| Closed | -$13.7M | – | 1669 |
|
|
2021
Q2 | $13.7M | Buy |
160,494
+85,494
| +114% | +$7.28M | 0.03% | 332 |
|
|
2021
Q1 | $6.04M | Buy |
+75,000
| New | +$6.04M | 0.01% | 423 |
|
|
2020
Q1 | – | Sell |
-3,920
| Closed | -$279K | – | 805 |
|
|
2019
Q4 | $279K | Buy |
+3,920
| New | +$279K | ﹤0.01% | 802 |
|