Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,828
| Closed | -$856K | – | 992 |
|
|
2024
Q1 | $856K | Sell |
13,828
-48,172
| -78% | -$2.98M | ﹤0.01% | 634 |
|
|
2023
Q4 | $3.53M | Buy |
+62,000
| New | +$3.53M | 0.01% | 497 |
|
|
2022
Q4 | – | Sell |
-72,747
| Closed | -$2.21M | – | 1427 |
|
|
2022
Q3 | $2.21M | Buy |
+72,747
| New | +$2.21M | 0.01% | 649 |
|
|
2021
Q4 | – | Sell |
-9,599
| Closed | -$316K | – | 1714 |
|
|
2021
Q3 | $316K | Sell |
9,599
-89,226
| -90% | -$2.94M | ﹤0.01% | 1268 |
|
|
2021
Q2 | $3.17M | Buy |
98,825
+93,035
| +1,607% | +$2.99M | 0.01% | 825 |
|
|
2021
Q1 | $189K | Buy |
5,790
+1,227
| +27% | +$40.1K | ﹤0.01% | 1199 |
|
|
2020
Q4 | $123K | Buy |
+4,563
| New | +$123K | ﹤0.01% | 1228 |
|
|
2020
Q3 | – | Sell |
-3,512
| Closed | -$73K | – | 1058 |
|
|
2020
Q2 | $73K | Buy |
+3,512
| New | +$73K | ﹤0.01% | 692 |
|
|
2020
Q1 | – | Sell |
-224,274
| Closed | -$6.73M | – | 857 |
|
|
2019
Q4 | $6.73M | Buy |
+224,274
| New | +$6.73M | 0.03% | 346 |
|