Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s CNA Financial CNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,036
| Closed | -$238K | – | 1012 |
|
|
2023
Q3 | $238K | Buy |
6,036
+3,188
| +112% | +$125K | ﹤0.01% | 807 |
|
|
2023
Q2 | $110K | Buy |
+2,848
| New | +$110K | ﹤0.01% | 994 |
|
|
2023
Q1 | – | Sell |
-150,932
| Closed | -$6.38M | – | 1260 |
|
|
2022
Q4 | $6.38M | Buy |
150,932
+147,222
| +3,968% | +$6.22M | 0.03% | 360 |
|
|
2022
Q3 | $137K | Sell |
3,710
-2,836
| -43% | -$105K | ﹤0.01% | 1253 |
|
|
2022
Q2 | $294K | Buy |
+6,546
| New | +$294K | ﹤0.01% | 1160 |
|
|
2021
Q3 | – | Sell |
-2,331
| Closed | -$106K | – | 1718 |
|
|
2021
Q2 | $106K | Buy |
+2,331
| New | +$106K | ﹤0.01% | 1535 |
|
|
2021
Q1 | – | Sell |
-10,282
| Closed | -$401K | – | 1551 |
|
|
2020
Q4 | $401K | Buy |
10,282
+4,482
| +77% | +$175K | ﹤0.01% | 1080 |
|
|
2020
Q3 | $174K | Buy |
+5,800
| New | +$174K | ﹤0.01% | 700 |
|