Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Bloom Energy BE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-298,854
| Closed | -$3.16M | – | 975 |
|
|
2024
Q3 | $3.16M | Buy |
298,854
+6,341
| +2% | +$67K | 0.01% | 559 |
|
|
2024
Q2 | $3.58M | Sell |
292,513
-262,743
| -47% | -$3.22M | 0.01% | 489 |
|
|
2024
Q1 | $6.24M | Buy |
555,256
+78,008
| +16% | +$877K | 0.02% | 332 |
|
|
2023
Q4 | $7.06M | Buy |
477,248
+118,595
| +33% | +$1.76M | 0.02% | 343 |
|
|
2023
Q3 | $4.76M | Buy |
358,653
+13,898
| +4% | +$184K | 0.02% | 365 |
|
|
2023
Q2 | $5.64M | Sell |
344,755
-57,338
| -14% | -$937K | 0.02% | 341 |
|
|
2023
Q1 | $8.01M | Buy |
402,093
+7,140
| +2% | +$142K | 0.04% | 246 |
|
|
2022
Q4 | $7.55M | Buy |
394,953
+101,168
| +34% | +$1.93M | 0.04% | 328 |
|
|
2022
Q3 | $5.87M | Sell |
293,785
-66,373
| -18% | -$1.33M | 0.03% | 317 |
|
|
2022
Q2 | $5.94M | Buy |
360,158
+56,526
| +19% | +$933K | 0.03% | 350 |
|
|
2022
Q1 | $7.33M | Buy |
303,632
+33,553
| +12% | +$810K | 0.03% | 381 |
|
|
2021
Q4 | $5.92M | Buy |
270,079
+246,291
| +1,035% | +$5.4M | 0.01% | 554 |
|
|
2021
Q3 | $445K | Sell |
23,788
-135,856
| -85% | -$2.54M | ﹤0.01% | 1227 |
|
|
2021
Q2 | $4.29M | Buy |
159,644
+157,442
| +7,150% | +$4.23M | 0.01% | 696 |
|
|
2021
Q1 | $60K | Buy |
+2,202
| New | +$60K | ﹤0.01% | 1339 |
|