Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Colicity Inc. Units COLIU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-390,400
| Closed | -$3.83M | – | 1743 |
|
|
2022
Q3 | $3.83M | Hold |
390,400
| – | – | 0.02% | 472 |
|
|
2022
Q2 | $3.84M | Hold |
390,400
| – | – | 0.02% | 522 |
|
|
2022
Q1 | $3.84M | Hold |
390,400
| – | – | 0.01% | 614 |
|
|
2021
Q4 | $3.88M | Hold |
390,400
| – | – | 0.01% | 698 |
|
|
2021
Q3 | $3.87M | Hold |
390,400
| – | – | 0.01% | 615 |
|
|
2021
Q2 | $3.93M | Hold |
390,400
| – | – | 0.01% | 734 |
|
|
2021
Q1 | $3.94M | Buy |
+390,400
| New | +$3.94M | 0.01% | 546 |
|