Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s bleuacacia ltd Unit BLEUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-200,000
| Closed | -$2.13M | – | 1522 |
|
|
2023
Q1 | $2.13M | Hold |
200,000
| – | – | 0.01% | 552 |
|
|
2022
Q4 | $2.11M | Hold |
200,000
| – | – | 0.01% | 704 |
|
|
2022
Q3 | $1.99M | Hold |
200,000
| – | – | 0.01% | 682 |
|
|
2022
Q2 | $1.99M | Sell |
200,000
-500,000
| -71% | -$4.98M | 0.01% | 755 |
|
|
2022
Q1 | $7.01M | Hold |
700,000
| – | – | 0.02% | 390 |
|
|
2021
Q4 | $7.06M | Buy |
+700,000
| New | +$7.06M | 0.02% | 492 |
|