Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,331,900
| Closed | -$20M | – | 1221 |
|
|
2023
Q1 | $20M | Buy |
2,331,900
+580,400
| +33% | +$4.98M | 0.11% | 134 |
|
|
2022
Q4 | $10.3M | Buy |
1,751,500
+392,700
| +29% | +$2.3M | 0.05% | 267 |
|
|
2022
Q3 | $8.26M | Buy |
1,358,800
+1,018,700
| +300% | +$6.19M | 0.04% | 243 |
|
|
2022
Q2 | $3.49M | Buy |
+340,100
| New | +$3.49M | 0.02% | 564 |
|
|
2020
Q4 | – | Sell |
-1,320
| Closed | -$14K | – | 1498 |
|
|
2020
Q3 | $14K | Buy |
+1,320
| New | +$14K | ﹤0.01% | 979 |
|