Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Criteo CRTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,804,500
| Closed | -$44M | – | 1499 |
|
|
2022
Q2 | $44M | Sell |
1,804,500
-67,200
| -4% | -$1.64M | 0.2% | 73 |
|
|
2022
Q1 | $51M | Sell |
1,871,700
-100,000
| -5% | -$2.72M | 0.18% | 79 |
|
|
2021
Q4 | $76.6M | Buy |
1,971,700
+98,600
| +5% | +$3.83M | 0.16% | 106 |
|
|
2021
Q3 | $68.6M | Buy |
1,873,100
+325,600
| +21% | +$11.9M | 0.17% | 86 |
|
|
2021
Q2 | $70M | Buy |
1,547,500
+507,300
| +49% | +$22.9M | 0.15% | 98 |
|
|
2021
Q1 | $36.1M | Buy |
+1,040,200
| New | +$36.1M | 0.09% | 147 |
|