Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,000
| Closed | -$113K | – | 996 |
|
|
2024
Q3 | $113K | Hold |
4,000
| – | – | ﹤0.01% | 878 |
|
|
2024
Q2 | $102K | Sell |
4,000
-54,412
| -93% | -$1.39M | ﹤0.01% | 842 |
|
|
2024
Q1 | $1.46M | Buy |
+58,412
| New | +$1.46M | ﹤0.01% | 573 |
|
|
2023
Q4 | – | Sell |
-51,497
| Closed | -$1.57M | – | 1016 |
|
|
2023
Q3 | $1.57M | Buy |
51,497
+39,512
| +330% | +$1.2M | 0.01% | 594 |
|
|
2023
Q2 | $387K | Buy |
+11,985
| New | +$387K | ﹤0.01% | 900 |
|
|
2022
Q2 | – | Sell |
-105,541
| Closed | -$2.94M | – | 1580 |
|
|
2022
Q1 | $2.94M | Buy |
105,541
+15,541
| +17% | +$433K | 0.01% | 734 |
|
|
2021
Q4 | $2.95M | Buy |
+90,000
| New | +$2.95M | 0.01% | 790 |
|
|
2021
Q3 | – | Sell |
-126,160
| Closed | -$4.78M | – | 1723 |
|
|
2021
Q2 | $4.78M | Buy |
126,160
+73,160
| +138% | +$2.77M | 0.01% | 648 |
|
|
2021
Q1 | $2.04M | Buy |
+53,000
| New | +$2.04M | 0.01% | 750 |
|