Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-75,000
| Closed | -$1.92M | – | 927 |
|
|
2023
Q4 | $1.92M | Buy |
+75,000
| New | +$1.92M | 0.01% | 635 |
|
|
2022
Q3 | – | Sell |
-279,900
| Closed | -$7.04M | – | 1477 |
|
|
2022
Q2 | $7.04M | Buy |
279,900
+109,300
| +64% | +$2.75M | 0.03% | 314 |
|
|
2022
Q1 | $4.96M | Buy |
170,600
+48,200
| +39% | +$1.4M | 0.02% | 510 |
|
|
2021
Q4 | $3.21M | Sell |
122,400
-25,800
| -17% | -$676K | 0.01% | 760 |
|
|
2021
Q3 | $3.51M | Buy |
148,200
+76,600
| +107% | +$1.81M | 0.01% | 654 |
|
|
2021
Q2 | $1.83M | Buy |
71,600
+39,500
| +123% | +$1.01M | ﹤0.01% | 1044 |
|
|
2021
Q1 | $737K | Buy |
32,100
+15,000
| +88% | +$344K | ﹤0.01% | 1000 |
|
|
2020
Q4 | $309K | Buy |
+17,100
| New | +$309K | ﹤0.01% | 1118 |
|