Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Descartes Systems DSGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,230
| Closed | -$204K | – | 997 |
|
|
2024
Q1 | $204K | Buy |
+2,230
| New | +$204K | ﹤0.01% | 752 |
|
|
2022
Q2 | – | Sell |
-1,058
| Closed | -$77K | – | 1605 |
|
|
2022
Q1 | $77K | Hold |
1,058
| – | – | ﹤0.01% | 1426 |
|
|
2021
Q4 | $88K | Hold |
1,058
| – | – | ﹤0.01% | 1436 |
|
|
2021
Q3 | $86K | Sell |
1,058
-4,400
| -81% | -$358K | ﹤0.01% | 1437 |
|
|
2021
Q2 | $377K | Sell |
5,458
-1,699
| -24% | -$117K | ﹤0.01% | 1342 |
|
|
2021
Q1 | $437K | Sell |
7,157
-16,630
| -70% | -$1.02M | ﹤0.01% | 1073 |
|
|
2020
Q4 | $1.39M | Buy |
23,787
+21,325
| +866% | +$1.25M | ﹤0.01% | 874 |
|
|
2020
Q3 | $140K | Buy |
2,462
+256
| +12% | +$14.6K | ﹤0.01% | 728 |
|
|
2020
Q2 | $116K | Sell |
2,206
-5,720
| -72% | -$301K | ﹤0.01% | 629 |
|
|
2020
Q1 | $273K | Buy |
+7,926
| New | +$273K | ﹤0.01% | 561 |
|