Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Dynatrace DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-175,100
| Closed | -$9.01M | – | 1058 |
|
|
2023
Q2 | $9.01M | Buy |
175,100
+153,825
| +723% | +$7.92M | 0.04% | 285 |
|
|
2023
Q1 | $900K | Buy |
21,275
+17,408
| +450% | +$736K | ﹤0.01% | 715 |
|
|
2022
Q4 | $148K | Sell |
3,867
-5,266
| -58% | -$202K | ﹤0.01% | 1149 |
|
|
2022
Q3 | $318K | Buy |
+9,133
| New | +$318K | ﹤0.01% | 1126 |
|
|
2022
Q2 | – | Sell |
-256
| Closed | -$12K | – | 1606 |
|
|
2022
Q1 | $12K | Hold |
256
| – | – | ﹤0.01% | 1580 |
|
|
2021
Q4 | $15K | Hold |
256
| – | – | ﹤0.01% | 1587 |
|
|
2021
Q3 | $18K | Sell |
256
-351
| -58% | -$24.7K | ﹤0.01% | 1575 |
|
|
2021
Q2 | $35K | Sell |
607
-7,029
| -92% | -$405K | ﹤0.01% | 1660 |
|
|
2021
Q1 | $368K | Sell |
7,636
-2,054
| -21% | -$99K | ﹤0.01% | 1098 |
|
|
2020
Q4 | $419K | Buy |
9,690
+7,618
| +368% | +$329K | ﹤0.01% | 1071 |
|
|
2020
Q3 | $85K | Buy |
2,072
+228
| +12% | +$9.35K | ﹤0.01% | 810 |
|
|
2020
Q2 | $75K | Buy |
+1,844
| New | +$75K | ﹤0.01% | 665 |
|