Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Commerce.com, Inc. Series 1 Common Stock CMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-285,300
| Closed | -$1.75M | – | 1106 |
|
|
2024
Q4 | $1.75M | Sell |
285,300
-48,900
| -15% | -$299K | ﹤0.01% | 709 |
|
|
2024
Q3 | $1.96M | Sell |
334,200
-727,600
| -69% | -$4.26M | ﹤0.01% | 650 |
|
|
2024
Q2 | $8.56M | Hold |
1,061,800
| – | – | 0.02% | 306 |
|
|
2024
Q1 | $7.32M | Buy |
1,061,800
+102,100
| +11% | +$703K | 0.02% | 303 |
|
|
2023
Q4 | $9.34M | Hold |
959,700
| – | – | 0.03% | 306 |
|
|
2023
Q3 | $9.47M | Sell |
959,700
-16,000
| -2% | -$158K | 0.04% | 249 |
|
|
2023
Q2 | $9.71M | Buy |
975,700
+414,000
| +74% | +$4.12M | 0.04% | 277 |
|
|
2023
Q1 | $5.02M | Buy |
561,700
+404,700
| +258% | +$3.62M | 0.03% | 346 |
|
|
2022
Q4 | $1.37M | Buy |
+157,000
| New | +$1.37M | 0.01% | 809 |
|
|
2022
Q3 | – | Sell |
-129,000
| Closed | -$2.09M | – | 1474 |
|
|
2022
Q2 | $2.09M | Buy |
+129,000
| New | +$2.09M | 0.01% | 742 |
|