Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,942
| Closed | -$1.11M | – | 935 |
|
|
2023
Q4 | $1.11M | Sell |
20,942
-167,000
| -89% | -$8.84M | ﹤0.01% | 733 |
|
|
2023
Q3 | $8.66M | Sell |
187,942
-84,104
| -31% | -$3.88M | 0.04% | 265 |
|
|
2023
Q2 | $12.6M | Sell |
272,046
-231,954
| -46% | -$10.8M | 0.06% | 248 |
|
|
2023
Q1 | $20.9M | Sell |
504,000
-12,000
| -2% | -$498K | 0.11% | 128 |
|
|
2022
Q4 | $22.2M | Sell |
516,000
-79,600
| -13% | -$3.43M | 0.11% | 149 |
|
|
2022
Q3 | $19.6M | Buy |
595,600
+230,700
| +63% | +$7.6M | 0.1% | 122 |
|
|
2022
Q2 | $14.1M | Buy |
364,900
+146,900
| +67% | +$5.68M | 0.06% | 180 |
|
|
2022
Q1 | $12M | Sell |
218,000
-131,000
| -38% | -$7.19M | 0.04% | 271 |
|
|
2021
Q4 | $20.8M | Buy |
349,000
+35,600
| +11% | +$2.12M | 0.04% | 270 |
|
|
2021
Q3 | $16.4M | Buy |
313,400
+94,400
| +43% | +$4.95M | 0.04% | 258 |
|
|
2021
Q2 | $11.1M | Sell |
219,000
-98,400
| -31% | -$4.98M | 0.02% | 383 |
|
|
2021
Q1 | $14.4M | Buy |
317,400
+232,600
| +274% | +$10.5M | 0.04% | 278 |
|
|
2020
Q4 | $3.1M | Sell |
84,800
-31,200
| -27% | -$1.14M | 0.01% | 621 |
|
|
2020
Q3 | $2.23M | Buy |
116,000
+30,000
| +35% | +$577K | 0.02% | 348 |
|
|
2020
Q2 | $1.56M | Hold |
86,000
| – | – | 0.01% | 355 |
|
|
2020
Q1 | $1.87M | Buy |
86,000
+30,400
| +55% | +$660K | 0.02% | 278 |
|
|
2019
Q4 | $2.03M | Buy |
+55,600
| New | +$2.03M | 0.01% | 538 |
|