Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Ballard Power Systems BLDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-344,589
| Closed | -$620K | – | 980 |
|
|
2024
Q3 | $620K | Buy |
344,589
+27,787
| +9% | +$50K | ﹤0.01% | 803 |
|
|
2024
Q2 | $713K | Sell |
316,802
-248,251
| -44% | -$559K | ﹤0.01% | 768 |
|
|
2024
Q1 | $1.57M | Buy |
565,053
+38,662
| +7% | +$108K | 0.01% | 560 |
|
|
2023
Q4 | $1.95M | Sell |
526,391
-61,069
| -10% | -$226K | 0.01% | 630 |
|
|
2023
Q3 | $2.16M | Buy |
587,460
+47,392
| +9% | +$174K | 0.01% | 521 |
|
|
2023
Q2 | $2.36M | Buy |
540,068
+74,635
| +16% | +$326K | 0.01% | 554 |
|
|
2023
Q1 | $2.59M | Buy |
465,433
+10,331
| +2% | +$57.6K | 0.01% | 504 |
|
|
2022
Q4 | $2.18M | Buy |
455,102
+60,476
| +15% | +$289K | 0.01% | 692 |
|
|
2022
Q3 | $2.42M | Sell |
394,626
-116,764
| -23% | -$715K | 0.01% | 621 |
|
|
2022
Q2 | $3.23M | Buy |
511,390
+66,303
| +15% | +$418K | 0.01% | 595 |
|
|
2022
Q1 | $5.18M | Buy |
445,087
+6,208
| +1% | +$72.3K | 0.02% | 486 |
|
|
2021
Q4 | $5.52M | Buy |
+438,879
| New | +$5.52M | 0.01% | 573 |
|
|
2021
Q3 | – | Sell |
-201,418
| Closed | -$3.65M | – | 1683 |
|
|
2021
Q2 | $3.65M | Buy |
+201,418
| New | +$3.65M | 0.01% | 764 |
|