Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Collective Growth Corporation Class A Common Stock CGRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-196,244
Closed -$2.8M 1933
2020
Q4
$2.8M Sell
196,244
-53,756
-22% -$768K 0.01% 641
2020
Q3
$2.47M Buy
+250,000
New +$2.47M 0.02% 331