Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-73,000
| Closed | -$2.35M | – | 1009 |
|
|
2024
Q2 | $2.35M | Hold |
73,000
| – | – | 0.01% | 581 |
|
|
2024
Q1 | $2.54M | Sell |
73,000
-32
| -0% | -$1.11K | 0.01% | 484 |
|
|
2023
Q4 | $2.62M | Buy |
+73,032
| New | +$2.62M | 0.01% | 567 |
|
|
2023
Q3 | – | Sell |
-21,348
| Closed | -$919K | – | 1012 |
|
|
2023
Q2 | $919K | Sell |
21,348
-121,788
| -85% | -$5.24M | ﹤0.01% | 742 |
|
|
2023
Q1 | $6.19M | Sell |
143,136
-40,345
| -22% | -$1.74M | 0.03% | 292 |
|
|
2022
Q4 | $6.5M | Buy |
+183,481
| New | +$6.5M | 0.03% | 357 |
|
|
2022
Q1 | – | Sell |
-695
| Closed | -$28K | – | 1671 |
|
|
2021
Q4 | $28K | Buy |
+695
| New | +$28K | ﹤0.01% | 1545 |
|
|
2020
Q4 | – | Sell |
-44,645
| Closed | -$1.52M | – | 1472 |
|
|
2020
Q3 | $1.52M | Buy |
+44,645
| New | +$1.52M | 0.01% | 418 |
|
|
2020
Q1 | – | Sell |
-230,699
| Closed | -$8.81M | – | 820 |
|
|
2019
Q4 | $8.81M | Buy |
+230,699
| New | +$8.81M | 0.04% | 298 |
|