Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s KE Holdings BEKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,805,300
| Closed | -$33.3M | – | 1105 |
|
|
2024
Q4 | $33.3M | Buy |
+1,805,300
| New | +$33.3M | 0.07% | 212 |
|
|
2024
Q3 | – | Sell |
-1,068,300
| Closed | -$15.1M | – | 1001 |
|
|
2024
Q2 | $15.1M | Buy |
1,068,300
+204,900
| +24% | +$2.9M | 0.04% | 218 |
|
|
2024
Q1 | $11.9M | Sell |
863,400
-1,823,700
| -68% | -$25M | 0.04% | 232 |
|
|
2023
Q4 | $43.6M | Buy |
+2,687,100
| New | +$43.6M | 0.15% | 98 |
|
|
2023
Q2 | – | Sell |
-2,559,900
| Closed | -$48.2M | – | 1170 |
|
|
2023
Q1 | $48.2M | Buy |
+2,559,900
| New | +$48.2M | 0.26% | 62 |
|
|
2022
Q4 | – | Sell |
-2,239,236
| Closed | -$39.2M | – | 1395 |
|
|
2022
Q3 | $39.2M | Sell |
2,239,236
-2,441,815
| -52% | -$42.8M | 0.19% | 64 |
|
|
2022
Q2 | $84M | Buy |
4,681,051
+4,518,151
| +2,774% | +$81.1M | 0.37% | 41 |
|
|
2022
Q1 | $2.02M | Sell |
162,900
-4,121,864
| -96% | -$51M | 0.01% | 870 |
|
|
2021
Q4 | $86.2M | Buy |
+4,284,764
| New | +$86.2M | 0.18% | 90 |
|
|
2021
Q3 | – | Sell |
-378,830
| Closed | -$18.1M | – | 1675 |
|
|
2021
Q2 | $18.1M | Sell |
378,830
-82,870
| -18% | -$3.95M | 0.04% | 291 |
|
|
2021
Q1 | $26.3M | Buy |
+461,700
| New | +$26.3M | 0.06% | 180 |
|