Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,800
| Closed | -$2.06M | – | 984 |
|
|
2024
Q3 | $2.06M | Buy |
+7,800
| New | +$2.06M | ﹤0.01% | 639 |
|
|
2024
Q2 | – | Sell |
-1,110
| Closed | -$258K | – | 972 |
|
|
2024
Q1 | $258K | Buy |
+1,110
| New | +$258K | ﹤0.01% | 727 |
|
|
2023
Q2 | – | Sell |
-772
| Closed | -$156K | – | 1183 |
|
|
2023
Q1 | $156K | Sell |
772
-528
| -41% | -$107K | ﹤0.01% | 983 |
|
|
2022
Q4 | $264K | Hold |
1,300
| – | – | ﹤0.01% | 1094 |
|
|
2022
Q3 | $145K | Hold |
1,300
| – | – | ﹤0.01% | 1243 |
|
|
2022
Q2 | $177K | Sell |
1,300
-53
| -4% | -$7.22K | ﹤0.01% | 1224 |
|
|
2022
Q1 | $246K | Buy |
+1,353
| New | +$246K | ﹤0.01% | 1300 |
|
|
2021
Q4 | – | Sell |
-1,537
| Closed | -$436K | – | 1686 |
|
|
2021
Q3 | $436K | Buy |
1,537
+1,427
| +1,297% | +$405K | ﹤0.01% | 1228 |
|
|
2021
Q2 | $35K | Buy |
+110
| New | +$35K | ﹤0.01% | 1659 |
|
|
2020
Q1 | – | Sell |
-52,500
| Closed | -$12M | – | 819 |
|
|
2019
Q4 | $12M | Buy |
+52,500
| New | +$12M | 0.05% | 241 |
|