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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2
| Closed | – | – | 1781 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1762 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1920 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2032 |
|
|
2021
Q4 | $0 | Sell |
2
-293,898
| -100% | – | ﹤0.01% | 2022 |
|
|
2021
Q3 | $2.9M | Hold |
293,900
| – | – | 0.01% | 733 |
|
|
2021
Q2 | $2.94M | Hold |
293,900
| – | – | 0.01% | 855 |
|
|
2021
Q1 | $2.91M | Buy |
+293,900
| New | +$2.91M | 0.01% | 632 |
|