Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,433
| Closed | -$121K | – | 989 |
|
|
2024
Q1 | $121K | Buy |
+1,433
| New | +$121K | ﹤0.01% | 789 |
|
|
2023
Q3 | – | Sell |
-2,860
| Closed | -$208K | – | 1040 |
|
|
2023
Q2 | $208K | Buy |
2,860
+1,522
| +114% | +$110K | ﹤0.01% | 961 |
|
|
2023
Q1 | $96.2K | Buy |
+1,338
| New | +$96.2K | ﹤0.01% | 1045 |
|
|
2022
Q4 | – | Sell |
-2,459
| Closed | -$161K | – | 1424 |
|
|
2022
Q3 | $161K | Sell |
2,459
-960
| -28% | -$62.9K | ﹤0.01% | 1230 |
|
|
2022
Q2 | $241K | Sell |
3,419
-20,493
| -86% | -$1.44M | ﹤0.01% | 1187 |
|
|
2022
Q1 | $2.2M | Buy |
23,912
+22,149
| +1,256% | +$2.04M | 0.01% | 846 |
|
|
2021
Q4 | $178K | Buy |
+1,763
| New | +$178K | ﹤0.01% | 1347 |
|
|
2021
Q1 | – | Sell |
-126
| Closed | -$12K | – | 1557 |
|
|
2020
Q4 | $12K | Buy |
+126
| New | +$12K | ﹤0.01% | 1421 |
|