Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31
| Closed | -$3.24K | – | 1012 |
|
|
2024
Q2 | $3.24K | Buy |
+31
| New | +$3.24K | ﹤0.01% | 916 |
|
|
2023
Q2 | – | Sell |
-1,020
| Closed | -$199K | – | 1186 |
|
|
2023
Q1 | $199K | Sell |
1,020
-120,980
| -99% | -$23.6M | ﹤0.01% | 945 |
|
|
2022
Q4 | $20M | Buy |
+122,000
| New | +$20M | 0.1% | 159 |
|
|
2022
Q1 | – | Sell |
-37,500
| Closed | -$7.78M | – | 1675 |
|
|
2021
Q4 | $7.78M | Buy |
+37,500
| New | +$7.78M | 0.02% | 464 |
|
|
2021
Q1 | – | Sell |
-38,600
| Closed | -$1.44M | – | 1542 |
|
|
2020
Q4 | $1.44M | Buy |
+38,600
| New | +$1.44M | ﹤0.01% | 862 |
|