Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,176
| Closed | -$131K | – | 1422 |
|
|
2022
Q3 | $131K | Buy |
+1,176
| New | +$131K | ﹤0.01% | 1267 |
|
|
2021
Q3 | – | Sell |
-28,300
| Closed | -$4.55M | – | 1720 |
|
|
2021
Q2 | $4.55M | Buy |
28,300
+19,884
| +236% | +$3.2M | 0.01% | 670 |
|
|
2021
Q1 | $1.26M | Sell |
8,416
-27,284
| -76% | -$4.08M | ﹤0.01% | 886 |
|
|
2020
Q4 | $3.52M | Buy |
+35,700
| New | +$3.52M | 0.01% | 582 |
|