Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50,800
| Closed | -$4.41M | – | 1022 |
|
|
2023
Q2 | $4.41M | Hold |
50,800
| – | – | 0.02% | 402 |
|
|
2023
Q1 | $4.2M | Sell |
50,800
-11,800
| -19% | -$976K | 0.02% | 379 |
|
|
2022
Q4 | $5.15M | Buy |
62,600
+3,000
| +5% | +$247K | 0.03% | 415 |
|
|
2022
Q3 | $4.83M | Buy |
59,600
+2,200
| +4% | +$178K | 0.02% | 382 |
|
|
2022
Q2 | $5.29M | Buy |
57,400
+2,053
| +4% | +$189K | 0.02% | 384 |
|
|
2022
Q1 | $6.92M | Sell |
55,347
-8,917
| -14% | -$1.12M | 0.02% | 395 |
|
|
2021
Q4 | $7.11M | Buy |
64,264
+48,001
| +295% | +$5.31M | 0.02% | 490 |
|
|
2021
Q3 | $1.64M | Sell |
16,263
-22,203
| -58% | -$2.24M | ﹤0.01% | 906 |
|
|
2021
Q2 | $3.93M | Sell |
38,466
-14,590
| -27% | -$1.49M | 0.01% | 733 |
|
|
2021
Q1 | $5.15M | Buy |
53,056
+34,656
| +188% | +$3.36M | 0.01% | 461 |
|
|
2020
Q4 | $1.84M | Buy |
+18,400
| New | +$1.84M | ﹤0.01% | 777 |
|