Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-74,488
| Closed | -$6.57M | – | 1021 |
|
|
2023
Q3 | $6.57M | Buy |
74,488
+54,988
| +282% | +$4.85M | 0.03% | 304 |
|
|
2023
Q2 | $2.19M | Sell |
19,500
-110,500
| -85% | -$12.4M | 0.01% | 568 |
|
|
2023
Q1 | $16.4M | Buy |
+130,000
| New | +$16.4M | 0.09% | 150 |
|
|
2022
Q2 | – | Sell |
-49,177
| Closed | -$3.76M | – | 1585 |
|
|
2022
Q1 | $3.76M | Buy |
49,177
+48,369
| +5,986% | +$3.7M | 0.01% | 626 |
|
|
2021
Q4 | $104K | Hold |
808
| – | – | ﹤0.01% | 1408 |
|
|
2021
Q3 | $116K | Hold |
808
| – | – | ﹤0.01% | 1398 |
|
|
2021
Q2 | $94K | Buy |
808
+536
| +197% | +$62.4K | ﹤0.01% | 1547 |
|
|
2021
Q1 | $22K | Sell |
272
-62,728
| -100% | -$5.07M | ﹤0.01% | 1409 |
|
|
2020
Q4 | $3.95M | Buy |
+63,000
| New | +$3.95M | 0.01% | 555 |
|
|
2020
Q3 | – | Sell |
-160,300
| Closed | -$5.9M | – | 1054 |
|
|
2020
Q2 | $5.9M | Sell |
160,300
-154,800
| -49% | -$5.7M | 0.05% | 226 |
|
|
2020
Q1 | $5.35M | Buy |
315,100
+180,200
| +134% | +$3.06M | 0.06% | 190 |
|
|
2019
Q4 | $5.65M | Buy |
+134,900
| New | +$5.65M | 0.02% | 380 |
|