Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,107
| Closed | -$124K | – | 1278 |
|
|
2022
Q4 | $124K | Sell |
2,107
-28,793
| -93% | -$1.7M | ﹤0.01% | 1160 |
|
|
2022
Q3 | $1.51M | Sell |
30,900
-76,156
| -71% | -$3.73M | 0.01% | 761 |
|
|
2022
Q2 | $5.15M | Buy |
+107,056
| New | +$5.15M | 0.02% | 393 |
|
|
2022
Q1 | – | Sell |
-21,775
| Closed | -$1.29M | – | 1708 |
|
|
2021
Q4 | $1.29M | Buy |
21,775
+16,616
| +322% | +$984K | ﹤0.01% | 1075 |
|
|
2021
Q3 | $296K | Sell |
5,159
-83,341
| -94% | -$4.78M | ﹤0.01% | 1292 |
|
|
2021
Q2 | $5.62M | Buy |
88,500
+81,740
| +1,209% | +$5.19M | 0.01% | 579 |
|
|
2021
Q1 | $393K | Buy |
6,760
+2,963
| +78% | +$172K | ﹤0.01% | 1088 |
|
|
2020
Q4 | $212K | Buy |
3,797
+904
| +31% | +$50.5K | ﹤0.01% | 1166 |
|
|
2020
Q3 | $134K | Buy |
+2,893
| New | +$134K | ﹤0.01% | 737 |
|