Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Buy |
8,774
+6,152
| +235% | +$704K | ﹤0.01% | 786 |
|
|
2025
Q1 | $231K | Buy |
+2,622
| New | +$231K | ﹤0.01% | 898 |
|
|
2024
Q2 | – | Sell |
-330
| Closed | -$51.5K | – | 995 |
|
|
2024
Q1 | $51.5K | Hold |
330
| – | – | ﹤0.01% | 816 |
|
|
2023
Q4 | $44.9K | Hold |
330
| – | – | ﹤0.01% | 889 |
|
|
2023
Q3 | $34.9K | Sell |
330
-109,000
| -100% | -$11.5M | ﹤0.01% | 875 |
|
|
2023
Q2 | $18.6M | Buy |
109,330
+109,000
| +33,030% | +$18.5M | 0.08% | 191 |
|
|
2023
Q1 | $69.5K | Sell |
330
-8,273
| -96% | -$1.74M | ﹤0.01% | 1072 |
|
|
2022
Q4 | $2.12M | Sell |
8,603
-3,097
| -26% | -$763K | 0.01% | 699 |
|
|
2022
Q3 | $2.81M | Sell |
11,700
-11,908
| -50% | -$2.86M | 0.01% | 563 |
|
|
2022
Q2 | $5.79M | Sell |
23,608
-36,680
| -61% | -$9M | 0.03% | 360 |
|
|
2022
Q1 | $13.4M | Buy |
60,288
+11,172
| +23% | +$2.49M | 0.05% | 245 |
|
|
2021
Q4 | $11.6M | Buy |
49,116
+15,425
| +46% | +$3.64M | 0.02% | 383 |
|
|
2021
Q3 | $7.15M | Sell |
33,691
-176,000
| -84% | -$37.3M | 0.02% | 418 |
|
|
2021
Q2 | $45.4M | Buy |
209,691
+136,006
| +185% | +$29.4M | 0.1% | 145 |
|
|
2021
Q1 | $14.9M | Buy |
73,685
+31,064
| +73% | +$6.29M | 0.04% | 269 |
|
|
2020
Q4 | $8.96M | Buy |
42,621
+37,035
| +663% | +$7.79M | 0.02% | 377 |
|
|
2020
Q3 | $1.17M | Sell |
5,586
-46,912
| -89% | -$9.83M | 0.01% | 460 |
|
|
2020
Q2 | $10M | Buy |
52,498
+44,921
| +593% | +$8.56M | 0.08% | 169 |
|
|
2020
Q1 | $1.14M | Buy |
7,577
+63
| +0.8% | +$9.51K | 0.01% | 353 |
|
|
2019
Q4 | $1.17M | Buy |
+7,514
| New | +$1.17M | 0.01% | 648 |
|