Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.5M | Buy |
372,546
+258,608
| +227% | +$41.3M | 0.12% | 146 |
|
|
2025
Q1 | $16.5M | Sell |
113,938
-439,601
| -79% | -$63.5M | 0.04% | 307 |
|
|
2024
Q4 | $81M | Buy |
553,539
+323,315
| +140% | +$47.3M | 0.17% | 111 |
|
|
2024
Q3 | $33M | Buy |
230,224
+25,767
| +13% | +$3.7M | 0.08% | 195 |
|
|
2024
Q2 | $28.5M | Buy |
204,457
+203,259
| +16,967% | +$28.3M | 0.08% | 144 |
|
|
2024
Q1 | $159K | Sell |
1,198
-183,016
| -99% | -$24.3M | ﹤0.01% | 771 |
|
|
2023
Q4 | $25.2M | Buy |
+184,214
| New | +$25.2M | 0.09% | 148 |
|
|
2023
Q3 | – | Sell |
-9,951
| Closed | -$1.29M | – | 1061 |
|
|
2023
Q2 | $1.29M | Sell |
9,951
-43,649
| -81% | -$5.66M | 0.01% | 662 |
|
|
2023
Q1 | $6.46M | Buy |
+53,600
| New | +$6.46M | 0.04% | 287 |
|
|
2022
Q4 | – | Sell |
-31,000
| Closed | -$3.59M | – | 1434 |
|
|
2022
Q3 | $3.59M | Sell |
31,000
-37,351
| -55% | -$4.32M | 0.02% | 495 |
|
|
2022
Q2 | $8.32M | Buy |
68,351
+28,730
| +73% | +$3.5M | 0.04% | 275 |
|
|
2022
Q1 | $5.01M | Sell |
39,621
-77,395
| -66% | -$9.79M | 0.02% | 505 |
|
|
2021
Q4 | $15.4M | Buy |
117,016
+18,411
| +19% | +$2.43M | 0.03% | 325 |
|
|
2021
Q3 | $14M | Buy |
98,605
+13,540
| +16% | +$1.93M | 0.03% | 280 |
|
|
2021
Q2 | $12.2M | Sell |
85,065
-50,325
| -37% | -$7.24M | 0.03% | 356 |
|
|
2021
Q1 | $18.3M | Buy |
135,390
+51,290
| +61% | +$6.94M | 0.05% | 238 |
|
|
2020
Q4 | $12.1M | Buy |
84,100
+68,600
| +443% | +$9.85M | 0.03% | 310 |
|
|
2020
Q3 | $2.02M | Buy |
+15,500
| New | +$2.02M | 0.02% | 364 |
|
|
2020
Q2 | – | Sell |
-12,334
| Closed | -$1.24M | – | 837 |
|
|
2020
Q1 | $1.24M | Sell |
12,334
-22,547
| -65% | -$2.26M | 0.01% | 341 |
|
|
2019
Q4 | $3.75M | Buy |
+34,881
| New | +$3.75M | 0.02% | 444 |
|