Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-578
| Closed | -$97K | – | 1739 |
|
|
2021
Q2 | $97K | Hold |
578
| – | – | ﹤0.01% | 1544 |
|
|
2021
Q1 | $90K | Sell |
578
-1,422
| -71% | -$221K | ﹤0.01% | 1298 |
|
|
2020
Q4 | $299K | Hold |
2,000
| – | – | ﹤0.01% | 1127 |
|
|
2020
Q3 | $253K | Hold |
2,000
| – | – | ﹤0.01% | 658 |
|
|
2020
Q2 | $227K | Hold |
2,000
| – | – | ﹤0.01% | 598 |
|
|
2020
Q1 | $180K | Sell |
2,000
-3,100
| -61% | -$279K | ﹤0.01% | 598 |
|
|
2019
Q4 | $716K | Buy |
+5,100
| New | +$716K | ﹤0.01% | 731 |
|