Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,412
| Closed | -$928K | – | 1014 |
|
|
2023
Q2 | $928K | Sell |
1,412
-1,144
| -45% | -$752K | ﹤0.01% | 738 |
|
|
2023
Q1 | $1.79M | Buy |
2,556
+2,254
| +746% | +$1.58M | 0.01% | 593 |
|
|
2022
Q4 | $215K | Sell |
302
-42
| -12% | -$29.9K | ﹤0.01% | 1116 |
|
|
2022
Q3 | $293K | Buy |
+344
| New | +$293K | ﹤0.01% | 1134 |
|
|
2022
Q2 | – | Sell |
-4
| Closed | -$6K | – | 1563 |
|
|
2022
Q1 | $6K | Hold |
4
| – | – | ﹤0.01% | 1620 |
|
|
2021
Q4 | $7K | Hold |
4
| – | – | ﹤0.01% | 1632 |
|
|
2021
Q3 | $7K | Hold |
4
| – | – | ﹤0.01% | 1626 |
|
|
2021
Q2 | $8K | Hold |
4
| – | – | ﹤0.01% | 1743 |
|
|
2021
Q1 | $7K | Buy |
+4
| New | +$7K | ﹤0.01% | 1488 |
|
|
2020
Q4 | – | Sell |
-5
| Closed | -$9K | – | 1474 |
|
|
2020
Q3 | $9K | Buy |
+5
| New | +$9K | ﹤0.01% | 1008 |
|
|
2020
Q2 | – | Sell |
-12
| Closed | -$20K | – | 819 |
|
|
2020
Q1 | $20K | Buy |
+12
| New | +$20K | ﹤0.01% | 732 |
|