Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-26,000
| Closed | -$759K | – | 1576 |
|
|
2020
Q4 | $759K | Hold |
26,000
| – | – | ﹤0.01% | 1002 |
|
|
2020
Q3 | $669K | Hold |
26,000
| – | – | 0.01% | 548 |
|
|
2020
Q2 | $612K | Hold |
26,000
| – | – | ﹤0.01% | 493 |
|
|
2020
Q1 | $674K | Sell |
26,000
-74,000
| -74% | -$1.92M | 0.01% | 431 |
|
|
2019
Q4 | $4.99M | Buy |
+100,000
| New | +$4.99M | 0.02% | 395 |
|