Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Dada Nexus DADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-83,700
| Closed | -$155K | – | 1101 |
|
|
2025
Q1 | $155K | Hold |
83,700
| – | – | ﹤0.01% | 958 |
|
|
2024
Q4 | $101K | Sell |
83,700
-33,800
| -29% | -$40.9K | ﹤0.01% | 879 |
|
|
2024
Q3 | $223K | Hold |
117,500
| – | – | ﹤0.01% | 854 |
|
|
2024
Q2 | $148K | Sell |
117,500
-532,900
| -82% | -$671K | ﹤0.01% | 833 |
|
|
2024
Q1 | $1.33M | Sell |
650,400
-36,700
| -5% | -$75.2K | ﹤0.01% | 583 |
|
|
2023
Q4 | $2.28M | Buy |
+687,100
| New | +$2.28M | 0.01% | 598 |
|
|
2023
Q1 | – | Sell |
-323,800
| Closed | -$2.26M | – | 1275 |
|
|
2022
Q4 | $2.26M | Buy |
+323,800
| New | +$2.26M | 0.01% | 684 |
|
|
2021
Q4 | – | Sell |
-133,721
| Closed | -$2.68M | – | 1717 |
|
|
2021
Q3 | $2.68M | Hold |
133,721
| – | – | 0.01% | 749 |
|
|
2021
Q2 | $3.88M | Buy |
+133,721
| New | +$3.88M | 0.01% | 741 |
|