Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s e.l.f. Beauty ELF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,800
| Closed | -$1.18M | – | 1020 |
|
|
2024
Q3 | $1.18M | Sell |
10,800
-18,800
| -64% | -$2.05M | ﹤0.01% | 755 |
|
|
2024
Q2 | $6.24M | Buy |
+29,600
| New | +$6.24M | 0.02% | 373 |
|
|
2023
Q4 | – | Sell |
-58,533
| Closed | -$6.43M | – | 1040 |
|
|
2023
Q3 | $6.43M | Sell |
58,533
-126,467
| -68% | -$13.9M | 0.03% | 307 |
|
|
2023
Q2 | $21.1M | Buy |
185,000
+56,500
| +44% | +$6.45M | 0.09% | 171 |
|
|
2023
Q1 | $10.6M | Buy |
128,500
+37,000
| +40% | +$3.05M | 0.06% | 211 |
|
|
2022
Q4 | $5.06M | Buy |
91,500
+65,500
| +252% | +$3.62M | 0.02% | 431 |
|
|
2022
Q3 | $978K | Buy |
+26,000
| New | +$978K | ﹤0.01% | 902 |
|