Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,146
| Closed | -$94K | – | 1168 |
|
|
2023
Q1 | $94K | Sell |
1,146
-4,776
| -81% | -$392K | ﹤0.01% | 1050 |
|
|
2022
Q4 | $427K | Buy |
+5,922
| New | +$427K | ﹤0.01% | 1028 |
|
|
2022
Q2 | – | Sell |
-19,954
| Closed | -$1.61M | – | 1547 |
|
|
2022
Q1 | $1.61M | Buy |
+19,954
| New | +$1.61M | 0.01% | 957 |
|
|
2021
Q4 | – | Sell |
-30,000
| Closed | -$2.86M | – | 1678 |
|
|
2021
Q3 | $2.86M | Sell |
30,000
-88,043
| -75% | -$8.39M | 0.01% | 734 |
|
|
2021
Q2 | $11.8M | Buy |
+118,043
| New | +$11.8M | 0.03% | 372 |
|