Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Blink Charging BLNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-116,415
| Closed | -$200K | – | 982 |
|
|
2024
Q3 | $200K | Buy |
116,415
+9,551
| +9% | +$16.4K | ﹤0.01% | 856 |
|
|
2024
Q2 | $293K | Buy |
106,864
+35,387
| +50% | +$97K | ﹤0.01% | 814 |
|
|
2024
Q1 | $215K | Buy |
71,477
+8,955
| +14% | +$27K | ﹤0.01% | 742 |
|
|
2023
Q4 | $212K | Buy |
62,522
+8,109
| +15% | +$27.5K | ﹤0.01% | 858 |
|
|
2023
Q3 | $167K | Buy |
54,413
+6,589
| +14% | +$20.2K | ﹤0.01% | 825 |
|
|
2023
Q2 | $286K | Buy |
47,824
+1,994
| +4% | +$11.9K | ﹤0.01% | 927 |
|
|
2023
Q1 | $396K | Buy |
45,830
+4,611
| +11% | +$39.9K | ﹤0.01% | 829 |
|
|
2022
Q4 | $452K | Buy |
41,219
+10,381
| +34% | +$114K | ﹤0.01% | 1020 |
|
|
2022
Q3 | $546K | Sell |
30,838
-9,337
| -23% | -$165K | ﹤0.01% | 1032 |
|
|
2022
Q2 | $664K | Buy |
40,175
+7,990
| +25% | +$132K | ﹤0.01% | 1030 |
|
|
2022
Q1 | $852K | Sell |
32,185
-1,910
| -6% | -$50.6K | ﹤0.01% | 1156 |
|
|
2021
Q4 | $904K | Buy |
+34,095
| New | +$904K | ﹤0.01% | 1150 |
|
|
2021
Q3 | – | Sell |
-2,161
| Closed | -$89K | – | 1685 |
|
|
2021
Q2 | $89K | Buy |
+2,161
| New | +$89K | ﹤0.01% | 1554 |
|