Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,228
| Closed | -$479K | – | 1171 |
|
|
2023
Q1 | $479K | Buy |
+6,228
| New | +$479K | ﹤0.01% | 794 |
|
|
2022
Q4 | – | Sell |
-4,323
| Closed | -$249K | – | 1396 |
|
|
2022
Q3 | $249K | Buy |
4,323
+2,222
| +106% | +$128K | ﹤0.01% | 1161 |
|
|
2022
Q2 | $178K | Buy |
+2,101
| New | +$178K | ﹤0.01% | 1222 |
|
|
2021
Q2 | – | Sell |
-575
| Closed | -$99K | – | 1780 |
|
|
2021
Q1 | $99K | Hold |
575
| – | – | ﹤0.01% | 1286 |
|
|
2020
Q4 | $99K | Sell |
575
-30
| -5% | -$5.17K | ﹤0.01% | 1277 |
|
|
2020
Q3 | $92K | Sell |
605
-31
| -5% | -$4.71K | ﹤0.01% | 794 |
|
|
2020
Q2 | $75K | Buy |
+636
| New | +$75K | ﹤0.01% | 662 |
|