Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s CarGurus CARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-40,000
| Closed | -$966K | – | 933 |
|
|
2023
Q4 | $966K | Buy |
+40,000
| New | +$966K | ﹤0.01% | 767 |
|
|
2021
Q4 | – | Sell |
-568,247
| Closed | -$17.8M | – | 1693 |
|
|
2021
Q3 | $17.8M | Buy |
568,247
+183,500
| +48% | +$5.76M | 0.04% | 250 |
|
|
2021
Q2 | $10.1M | Buy |
384,747
+299,300
| +350% | +$7.85M | 0.02% | 398 |
|
|
2021
Q1 | $2.04M | Sell |
85,447
-380,753
| -82% | -$9.07M | 0.01% | 751 |
|
|
2020
Q4 | $14.8M | Sell |
466,200
-510,700
| -52% | -$16.2M | 0.04% | 276 |
|
|
2020
Q3 | $21.1M | Buy |
976,900
+911,251
| +1,388% | +$19.7M | 0.16% | 92 |
|
|
2020
Q2 | $1.66M | Sell |
65,649
-950,000
| -94% | -$24.1M | 0.01% | 348 |
|
|
2020
Q1 | $19.2M | Buy |
1,015,649
+810,549
| +395% | +$15.4M | 0.21% | 87 |
|
|
2019
Q4 | $7.22M | Buy |
+205,100
| New | +$7.22M | 0.03% | 330 |
|