Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Brighthouse Financial BHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,173
| Closed | -$1.4M | – | 978 |
|
|
2024
Q3 | $1.4M | Buy |
+31,173
| New | +$1.4M | ﹤0.01% | 717 |
|
|
2023
Q4 | – | Sell |
-16,933
| Closed | -$829K | – | 999 |
|
|
2023
Q3 | $829K | Buy |
+16,933
| New | +$829K | ﹤0.01% | 718 |
|
|
2023
Q2 | – | Sell |
-6,067
| Closed | -$268K | – | 1174 |
|
|
2023
Q1 | $268K | Sell |
6,067
-667
| -10% | -$29.4K | ﹤0.01% | 898 |
|
|
2022
Q4 | $345K | Sell |
6,734
-80,834
| -92% | -$4.14M | ﹤0.01% | 1060 |
|
|
2022
Q3 | $3.8M | Buy |
87,568
+26,854
| +44% | +$1.17M | 0.02% | 476 |
|
|
2022
Q2 | $2.49M | Buy |
60,714
+7,526
| +14% | +$309K | 0.01% | 676 |
|
|
2022
Q1 | $2.75M | Buy |
+53,188
| New | +$2.75M | 0.01% | 764 |
|
|
2021
Q3 | – | Sell |
-6,733
| Closed | -$307K | – | 1679 |
|
|
2021
Q2 | $307K | Buy |
6,733
+6,078
| +928% | +$277K | ﹤0.01% | 1376 |
|
|
2021
Q1 | $29K | Sell |
655
-149,345
| -100% | -$6.61M | ﹤0.01% | 1386 |
|
|
2020
Q4 | $5.43M | Buy |
150,000
+50,000
| +50% | +$1.81M | 0.01% | 483 |
|
|
2020
Q3 | $2.69M | Buy |
+100,000
| New | +$2.69M | 0.02% | 317 |
|