Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s CareMax, Inc. Class A Common Stock CMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1
| Closed | -$2 | – | 1226 |
|
|
2024
Q3 | $2 | Hold |
1
| – | – | ﹤0.01% | 964 |
|
|
2024
Q2 | $3 | Hold |
1
| – | – | ﹤0.01% | 950 |
|
|
2024
Q1 | $5 | Sell |
1
-47,159
| -100% | -$236K | ﹤0.01% | 887 |
|
|
2023
Q4 | $705K | Sell |
47,160
-707
| -1% | -$10.6K | ﹤0.01% | 790 |
|
|
2023
Q3 | $3.04M | Hold |
47,867
| – | – | 0.01% | 455 |
|
|
2023
Q2 | $4.47M | Buy |
47,867
+17,197
| +56% | +$1.6M | 0.02% | 398 |
|
|
2023
Q1 | $2.46M | Buy |
+30,670
| New | +$2.46M | 0.01% | 522 |
|
|
2021
Q1 | – | Sell |
-8,333
| Closed | -$3.9M | – | 1962 |
|
|
2020
Q4 | $3.9M | Hold |
8,333
| – | – | 0.01% | 556 |
|
|
2020
Q3 | $2.63M | Buy |
+8,333
| New | +$2.63M | 0.02% | 321 |
|