Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-89,203
| Closed | -$2.69M | – | 1009 |
|
|
2023
Q3 | $2.69M | Buy |
+89,203
| New | +$2.69M | 0.01% | 480 |
|
|
2023
Q2 | – | Sell |
-561,041
| Closed | -$17.4M | – | 1192 |
|
|
2023
Q1 | $17.4M | Sell |
561,041
-746,359
| -57% | -$23.2M | 0.09% | 145 |
|
|
2022
Q4 | $39M | Sell |
1,307,400
-1,234,555
| -49% | -$36.8M | 0.19% | 88 |
|
|
2022
Q3 | $65.7M | Buy |
2,541,955
+473,609
| +23% | +$12.2M | 0.32% | 39 |
|
|
2022
Q2 | $65.5M | Buy |
2,068,346
+1,884,732
| +1,026% | +$59.7M | 0.29% | 47 |
|
|
2022
Q1 | $8.98M | Buy |
183,614
+158,100
| +620% | +$7.73M | 0.03% | 331 |
|
|
2021
Q4 | $1.4M | Sell |
25,514
-641,784
| -96% | -$35.2M | ﹤0.01% | 1051 |
|
|
2021
Q3 | $31.6M | Sell |
667,298
-229,416
| -26% | -$10.8M | 0.08% | 158 |
|
|
2021
Q2 | $41.7M | Buy |
896,714
+746,714
| +498% | +$34.7M | 0.09% | 159 |
|
|
2021
Q1 | $5.51M | Buy |
+150,000
| New | +$5.51M | 0.01% | 443 |
|
|
2020
Q4 | – | Sell |
-7,200
| Closed | -$178K | – | 1480 |
|
|
2020
Q3 | $178K | Buy |
+7,200
| New | +$178K | ﹤0.01% | 692 |
|