Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s DHT Holdings DHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,900
| Closed | -$374K | – | 1007 |
|
|
2024
Q3 | $374K | Buy |
+33,900
| New | +$374K | ﹤0.01% | 838 |
|
|
2023
Q4 | – | Sell |
-1,087,100
| Closed | -$11.2M | – | 1034 |
|
|
2023
Q3 | $11.2M | Sell |
1,087,100
-463,300
| -30% | -$4.77M | 0.05% | 221 |
|
|
2023
Q2 | $13.2M | Sell |
1,550,400
-288,000
| -16% | -$2.46M | 0.06% | 241 |
|
|
2023
Q1 | $19.9M | Sell |
1,838,400
-1,252,400
| -41% | -$13.5M | 0.11% | 136 |
|
|
2022
Q4 | $27.4M | Buy |
3,090,800
+2,903,500
| +1,550% | +$25.8M | 0.13% | 125 |
|
|
2022
Q3 | $1.42M | Sell |
187,300
-3,700
| -2% | -$28K | 0.01% | 785 |
|
|
2022
Q2 | $1.17M | Buy |
+191,000
| New | +$1.17M | 0.01% | 898 |
|
|
2020
Q1 | – | Sell |
-277,400
| Closed | -$2.3M | – | 862 |
|
|
2019
Q4 | $2.3M | Buy |
+277,400
| New | +$2.3M | 0.01% | 518 |
|