Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Berkshire Hathaway Class A BRK.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2
| Closed | -$818K | – | 1480 |
|
|
2022
Q2 | $818K | Sell |
2
-15
| -88% | -$6.14M | ﹤0.01% | 985 |
|
|
2022
Q1 | $8.99M | Buy |
17
+13
| +325% | +$6.88M | 0.03% | 330 |
|
|
2021
Q4 | $1.8M | Sell |
4
-6
| -60% | -$2.7M | ﹤0.01% | 961 |
|
|
2021
Q3 | $4.11M | Buy |
+10
| New | +$4.11M | 0.01% | 596 |
|
|
2020
Q1 | – | Sell |
-3
| Closed | -$1.02M | – | 814 |
|
|
2019
Q4 | $1.02M | Buy |
+3
| New | +$1.02M | ﹤0.01% | 678 |
|