Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s TopBuild BLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-931
| Closed | -$194K | – | 1180 |
|
|
2023
Q1 | $194K | Sell |
931
-859
| -48% | -$179K | ﹤0.01% | 951 |
|
|
2022
Q4 | $280K | Sell |
1,790
-2,085
| -54% | -$326K | ﹤0.01% | 1087 |
|
|
2022
Q3 | $639K | Buy |
3,875
+2,820
| +267% | +$465K | ﹤0.01% | 997 |
|
|
2022
Q2 | $176K | Buy |
+1,055
| New | +$176K | ﹤0.01% | 1227 |
|
|
2020
Q1 | – | Sell |
-5,600
| Closed | -$577K | – | 811 |
|
|
2019
Q4 | $577K | Buy |
+5,600
| New | +$577K | ﹤0.01% | 746 |
|