Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s DHB Capital Corp. Unit DHBCU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-2
Closed 1800
2022
Q3
$0 Hold
2
﹤0.01% 1774
2022
Q2
$0 Hold
2
﹤0.01% 1940
2022
Q1
$0 Hold
2
﹤0.01% 2051
2021
Q4
$0 Sell
2
-293,898
-100% -$2.92M ﹤0.01% 2035
2021
Q3
$2.9M Hold
293,900
0.01% 746
2021
Q2
$2.94M Hold
293,900
0.01% 866
2021
Q1
$2.91M Buy
+293,900
New +$2.93M 0.01% 641

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's DHBCU Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of DHB Capital Corp. Unit (DHBCU) in Q4 2022, closing a stake of 2 shares.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in DHBCU in Q1 2021 and held it in 7 quarters. The position peaked at $2.94M in Q2 2021. 0 funds tracked by Wall St. Rank hold DHBCU as of Q4 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining DHB Capital Corp. Unit position as of Q4 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 2 DHB Capital Corp. Unit shares in Q4 2022.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in DHB Capital Corp. Unit in Q1 2021 and held it in 7 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's DHB Capital Corp. Unit position peaked at $2.94M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held DHB Capital Corp. Unit as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.