Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s BCE BCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-125,000
| Closed | -$5.7M | – | 1000 |
|
|
2023
Q2 | $5.7M | Sell |
125,000
-679,000
| -84% | -$31M | 0.02% | 340 |
|
|
2023
Q1 | $36M | Sell |
804,000
-1,867,100
| -70% | -$83.6M | 0.2% | 80 |
|
|
2022
Q4 | $117M | Buy |
2,671,100
+2,453,964
| +1,130% | +$108M | 0.57% | 32 |
|
|
2022
Q3 | $9.09M | Sell |
217,136
-1,654,886
| -88% | -$69.3M | 0.04% | 220 |
|
|
2022
Q2 | $92M | Buy |
1,872,022
+1,571,662
| +523% | +$77.2M | 0.41% | 39 |
|
|
2022
Q1 | $16.6M | Sell |
300,360
-1,007,700
| -77% | -$55.8M | 0.06% | 206 |
|
|
2021
Q4 | $68.1M | Buy |
1,308,060
+800,000
| +157% | +$41.7M | 0.14% | 115 |
|
|
2021
Q3 | $25.4M | Buy |
508,060
+500,000
| +6,203% | +$25M | 0.06% | 192 |
|
|
2021
Q2 | $397K | Hold |
8,060
| – | – | ﹤0.01% | 1333 |
|
|
2021
Q1 | $364K | Sell |
8,060
-1,860,545
| -100% | -$84M | ﹤0.01% | 1100 |
|
|
2020
Q4 | $79.9M | Sell |
1,868,605
-189,201
| -9% | -$8.09M | 0.21% | 85 |
|
|
2020
Q3 | $85.3M | Buy |
2,057,806
+197,077
| +11% | +$8.17M | 0.64% | 29 |
|
|
2020
Q2 | $77.6M | Sell |
1,860,729
-49,365
| -3% | -$2.06M | 0.62% | 34 |
|
|
2020
Q1 | $78.4M | Buy |
1,910,094
+1,545,494
| +424% | +$63.4M | 0.84% | 29 |
|
|
2019
Q4 | $16.9M | Buy |
+364,600
| New | +$16.9M | 0.07% | 184 |
|