Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-113,100
| Closed | -$6.09M | – | 1003 |
|
|
2023
Q2 | $6.09M | Buy |
+113,100
| New | +$6.09M | 0.03% | 329 |
|
|
2022
Q2 | – | Sell |
-176,800
| Closed | -$12.9M | – | 1554 |
|
|
2022
Q1 | $12.9M | Buy |
176,800
+80,300
| +83% | +$5.88M | 0.04% | 252 |
|
|
2021
Q4 | $9.99M | Buy |
+96,500
| New | +$9.99M | 0.02% | 416 |
|
|
2021
Q3 | – | Sell |
-109,900
| Closed | -$12.2M | – | 1682 |
|
|
2021
Q2 | $12.2M | Buy |
109,900
+108,000
| +5,684% | +$12M | 0.03% | 357 |
|
|
2021
Q1 | $206K | Buy |
1,900
+1,100
| +138% | +$119K | ﹤0.01% | 1185 |
|
|
2020
Q4 | $107K | Buy |
800
+617
| +337% | +$82.5K | ﹤0.01% | 1256 |
|
|
2020
Q3 | $16K | Sell |
183
-101,900
| -100% | -$8.91M | ﹤0.01% | 968 |
|
|
2020
Q2 | $8.46M | Buy |
102,083
+7,863
| +8% | +$652K | 0.07% | 191 |
|
|
2020
Q1 | $4.96M | Buy |
94,220
+61,473
| +188% | +$3.23M | 0.05% | 198 |
|
|
2019
Q4 | $1.69M | Buy |
+32,747
| New | +$1.69M | 0.01% | 568 |
|