Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180M | Buy |
5,048,762
+252,932
| +5% | +$9.03M | 0.35% | 59 |
|
|
2025
Q1 | $177M | Sell |
4,795,830
-88,455
| -2% | -$3.26M | 0.38% | 53 |
|
|
2024
Q4 | $183M | Buy |
4,884,285
+876,925
| +22% | +$32.9M | 0.39% | 51 |
|
|
2024
Q3 | $167M | Buy |
4,007,360
+413,354
| +12% | +$17.3M | 0.4% | 49 |
|
|
2024
Q2 | $141M | Buy |
3,594,006
+1,568,995
| +77% | +$61.4M | 0.4% | 40 |
|
|
2024
Q1 | $87.8M | Sell |
2,025,011
-1,597,235
| -44% | -$69.2M | 0.3% | 57 |
|
|
2023
Q4 | $159M | Buy |
3,622,246
+2,474,946
| +216% | +$109M | 0.54% | 32 |
|
|
2023
Q3 | $50.9M | Buy |
1,147,300
+147,300
| +15% | +$6.53M | 0.22% | 63 |
|
|
2023
Q2 | $41.6M | Buy |
1,000,000
+988,216
| +8,386% | +$41.1M | 0.18% | 89 |
|
|
2023
Q1 | $447K | Buy |
+11,784
| New | +$447K | ﹤0.01% | 807 |
|
|
2022
Q4 | – | Sell |
-20,565
| Closed | -$603K | – | 1418 |
|
|
2022
Q3 | $603K | Buy |
20,565
+6,232
| +43% | +$183K | ﹤0.01% | 1014 |
|
|
2022
Q2 | $562K | Buy |
+14,333
| New | +$562K | ﹤0.01% | 1051 |
|
|
2021
Q3 | – | Sell |
-402,832
| Closed | -$23M | – | 1715 |
|
|
2021
Q2 | $23M | Buy |
402,832
+222,454
| +123% | +$12.7M | 0.05% | 250 |
|
|
2021
Q1 | $9.76M | Sell |
180,378
-453,800
| -72% | -$24.6M | 0.02% | 343 |
|
|
2020
Q4 | $33.2M | Buy |
634,178
+633,925
| +250,563% | +$33.2M | 0.09% | 173 |
|
|
2020
Q3 | $12K | Sell |
253
-24,200
| -99% | -$1.15M | ﹤0.01% | 990 |
|
|
2020
Q2 | $953K | Buy |
24,453
+23,642
| +2,915% | +$921K | 0.01% | 454 |
|
|
2020
Q1 | $28K | Sell |
811
-9,778
| -92% | -$338K | ﹤0.01% | 699 |
|
|
2019
Q4 | $476K | Buy |
+10,589
| New | +$476K | ﹤0.01% | 767 |
|