Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Hold |
46,400
| – | – | ﹤0.01% | 718 |
|
|
2025
Q1 | $1.24M | Buy |
+46,400
| New | +$1.24M | ﹤0.01% | 698 |
|
|
2023
Q2 | – | Sell |
-8,550
| Closed | -$185K | – | 1210 |
|
|
2023
Q1 | $185K | Sell |
8,550
-46,543
| -84% | -$1.01M | ﹤0.01% | 959 |
|
|
2022
Q4 | $1.23M | Buy |
55,093
+48,232
| +703% | +$1.08M | 0.01% | 832 |
|
|
2022
Q3 | $142K | Sell |
6,861
-150,965
| -96% | -$3.12M | ﹤0.01% | 1247 |
|
|
2022
Q2 | $3.31M | Sell |
157,826
-132,749
| -46% | -$2.79M | 0.01% | 583 |
|
|
2022
Q1 | $6.76M | Buy |
290,575
+152,177
| +110% | +$3.54M | 0.02% | 401 |
|
|
2021
Q4 | $3.4M | Sell |
138,398
-124,997
| -47% | -$3.07M | 0.01% | 744 |
|
|
2021
Q3 | $7.7M | Sell |
263,395
-255,588
| -49% | -$7.47M | 0.02% | 401 |
|
|
2021
Q2 | $15.7M | Sell |
518,983
-9,735,417
| -95% | -$295M | 0.03% | 310 |
|
|
2021
Q1 | $273M | Buy |
10,254,400
+10,243,776
| +96,421% | +$273M | 0.67% | 19 |
|
|
2020
Q4 | $236K | Buy |
+10,624
| New | +$236K | ﹤0.01% | 1152 |
|
|
2020
Q3 | – | Sell |
-312,038
| Closed | -$6.79M | – | 1059 |
|
|
2020
Q2 | $6.79M | Buy |
312,038
+251,598
| +416% | +$5.48M | 0.05% | 212 |
|
|
2020
Q1 | $1.09M | Sell |
60,440
-6,660
| -10% | -$121K | 0.01% | 362 |
|
|
2019
Q4 | $1.2M | Buy |
+67,100
| New | +$1.2M | 0.01% | 645 |
|