Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s CVB Financial CVBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,500
| Closed | -$525K | – | 1704 |
|
|
2021
Q4 | $525K | Buy |
+24,500
| New | +$525K | ﹤0.01% | 1221 |
|
|
2021
Q3 | – | Sell |
-88,600
| Closed | -$1.82M | – | 1733 |
|
|
2021
Q2 | $1.82M | Buy |
+88,600
| New | +$1.82M | ﹤0.01% | 1046 |
|
|
2021
Q1 | – | Sell |
-100,647
| Closed | -$1.96M | – | 1563 |
|
|
2020
Q4 | $1.96M | Buy |
100,647
+96,480
| +2,315% | +$1.88M | 0.01% | 759 |
|
|
2020
Q3 | $69K | Buy |
+4,167
| New | +$69K | ﹤0.01% | 846 |
|
|
2020
Q1 | – | Sell |
-2,799
| Closed | -$60K | – | 856 |
|
|
2019
Q4 | $60K | Buy |
+2,799
| New | +$60K | ﹤0.01% | 906 |
|