Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,000
| Closed | -$425K | – | 1029 |
|
|
2023
Q3 | $425K | Sell |
29,000
-8,500
| -23% | -$125K | ﹤0.01% | 770 |
|
|
2023
Q2 | $638K | Hold |
37,500
| – | – | ﹤0.01% | 825 |
|
|
2023
Q1 | $564K | Buy |
+37,500
| New | +$564K | ﹤0.01% | 769 |
|
|
2022
Q4 | – | Sell |
-151,540
| Closed | -$1.73M | – | 1428 |
|
|
2022
Q3 | $1.73M | Buy |
151,540
+38,940
| +35% | +$445K | 0.01% | 727 |
|
|
2022
Q2 | $1.58M | Buy |
+112,600
| New | +$1.58M | 0.01% | 823 |
|
|
2021
Q4 | – | Sell |
-92,400
| Closed | -$2.06M | – | 1719 |
|
|
2021
Q3 | $2.06M | Sell |
92,400
-30,600
| -25% | -$681K | 0.01% | 824 |
|
|
2021
Q2 | $2.92M | Sell |
123,000
-7,000
| -5% | -$166K | 0.01% | 859 |
|
|
2021
Q1 | $3.16M | Hold |
130,000
| – | – | 0.01% | 608 |
|
|
2020
Q4 | $2.54M | Buy |
+130,000
| New | +$2.54M | 0.01% | 670 |
|
|
2020
Q1 | – | Sell |
-9,685
| Closed | -$176K | – | 859 |
|
|
2019
Q4 | $176K | Buy |
+9,685
| New | +$176K | ﹤0.01% | 824 |
|