Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,193
| Closed | -$529K | – | 1215 |
|
|
2023
Q1 | $529K | Buy |
6,193
+3,255
| +111% | +$278K | ﹤0.01% | 775 |
|
|
2022
Q4 | $207K | Sell |
2,938
-8,416
| -74% | -$594K | ﹤0.01% | 1121 |
|
|
2022
Q3 | $740K | Buy |
11,354
+6,778
| +148% | +$442K | ﹤0.01% | 963 |
|
|
2022
Q2 | $327K | Buy |
4,576
+2,872
| +169% | +$205K | ﹤0.01% | 1137 |
|
|
2022
Q1 | $133K | Sell |
1,704
-4,549
| -73% | -$355K | ﹤0.01% | 1371 |
|
|
2021
Q4 | $595K | Buy |
+6,253
| New | +$595K | ﹤0.01% | 1202 |
|
|
2021
Q3 | – | Sell |
-3,000
| Closed | -$295K | – | 1740 |
|
|
2021
Q2 | $295K | Buy |
3,000
+1,400
| +88% | +$138K | ﹤0.01% | 1383 |
|
|
2021
Q1 | $158K | Sell |
1,600
-1,555
| -49% | -$154K | ﹤0.01% | 1225 |
|
|
2020
Q4 | $306K | Buy |
+3,155
| New | +$306K | ﹤0.01% | 1122 |
|