Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,300
| Closed | -$3.1M | – | 1000 |
|
|
2024
Q2 | $3.1M | Buy |
+30,300
| New | +$3.1M | 0.01% | 522 |
|
|
2023
Q2 | – | Sell |
-16,500
| Closed | -$1.1M | – | 1169 |
|
|
2023
Q1 | $1.1M | Buy |
16,500
+13,200
| +400% | +$882K | 0.01% | 672 |
|
|
2022
Q4 | $177K | Sell |
3,300
-14,700
| -82% | -$790K | ﹤0.01% | 1134 |
|
|
2022
Q3 | $872K | Buy |
18,000
+1,500
| +9% | +$72.7K | ﹤0.01% | 937 |
|
|
2022
Q2 | $1M | Buy |
+16,500
| New | +$1M | ﹤0.01% | 941 |
|
|
2021
Q3 | – | Sell |
-34,400
| Closed | -$2.64M | – | 1673 |
|
|
2021
Q2 | $2.64M | Hold |
34,400
| – | – | 0.01% | 885 |
|
|
2021
Q1 | $2.73M | Buy |
34,400
+17,400
| +102% | +$1.38M | 0.01% | 647 |
|
|
2020
Q4 | $1.22M | Sell |
17,000
-9,300
| -35% | -$670K | ﹤0.01% | 919 |
|
|
2020
Q3 | $1.08M | Buy |
+26,300
| New | +$1.08M | 0.01% | 475 |
|