Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $236K | Buy |
1,656
+1,131
| +215% | +$161K | ﹤0.01% | 980 |
|
2025
Q1 | $80.3K | Buy |
+525
| New | +$80.3K | ﹤0.01% | 1017 |
|
2024
Q3 | – | Sell |
-16,700
| Closed | -$2.31M | – | 1036 |
|
2024
Q2 | $2.31M | Buy |
+16,700
| New | +$2.31M | 0.01% | 585 |
|
2022
Q2 | – | Sell |
-1,090
| Closed | -$123K | – | 1607 |
|
2022
Q1 | $123K | Buy |
1,090
+975
| +848% | +$110K | ﹤0.01% | 1381 |
|
2021
Q4 | $13K | Sell |
115
-5,291
| -98% | -$598K | ﹤0.01% | 1597 |
|
2021
Q3 | $629K | Buy |
5,406
+5,318
| +6,043% | +$619K | ﹤0.01% | 1160 |
|
2021
Q2 | $11K | Hold |
88
| – | – | ﹤0.01% | 1717 |
|
2021
Q1 | $9K | Buy |
+88
| New | +$9K | ﹤0.01% | 1465 |
|