Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Clear Channel Outdoor Holdings CCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-595,900
| Closed | -$942K | – | 1007 |
|
|
2023
Q3 | $942K | Hold |
595,900
| – | – | ﹤0.01% | 700 |
|
|
2023
Q2 | $816K | Sell |
595,900
-77,100
| -11% | -$106K | ﹤0.01% | 785 |
|
|
2023
Q1 | $808K | Sell |
673,000
-687,000
| -51% | -$824K | ﹤0.01% | 733 |
|
|
2022
Q4 | $1.43M | Sell |
1,360,000
-2,473,500
| -65% | -$2.6M | 0.01% | 803 |
|
|
2022
Q3 | $5.25M | Sell |
3,833,500
-1,045,500
| -21% | -$1.43M | 0.03% | 339 |
|
|
2022
Q2 | $5.22M | Sell |
4,879,000
-235,400
| -5% | -$252K | 0.02% | 390 |
|
|
2022
Q1 | $17.7M | Buy |
5,114,400
+4,413,700
| +630% | +$15.3M | 0.06% | 199 |
|
|
2021
Q4 | $2.32M | Hold |
700,700
| – | – | ﹤0.01% | 883 |
|
|
2021
Q3 | $1.9M | Sell |
700,700
-833,200
| -54% | -$2.26M | ﹤0.01% | 861 |
|
|
2021
Q2 | $4.05M | Buy |
1,533,900
+101,800
| +7% | +$269K | 0.01% | 722 |
|
|
2021
Q1 | $2.58M | Buy |
+1,432,100
| New | +$2.58M | 0.01% | 666 |
|