Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Executive Network Partnering Corporation ENPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-312,500
| Closed | -$3.12M | – | 1832 |
|
|
2022
Q3 | $3.12M | Hold |
312,500
| – | – | 0.02% | 542 |
|
|
2022
Q2 | $3.12M | Sell |
312,500
-250,000
| -44% | -$2.5M | 0.01% | 606 |
|
|
2022
Q1 | $5.54M | Hold |
562,500
| – | – | 0.02% | 459 |
|
|
2021
Q4 | $5.52M | Hold |
562,500
| – | – | 0.01% | 571 |
|
|
2021
Q3 | $5.52M | Hold |
562,500
| – | – | 0.01% | 485 |
|
|
2021
Q2 | $5.48M | Hold |
562,500
| – | – | 0.01% | 584 |
|
|
2021
Q1 | $5.47M | Sell |
562,500
-562,050
| -50% | -$5.46M | 0.01% | 448 |
|
|
2020
Q4 | $11.3M | Buy |
+1,124,550
| New | +$11.3M | 0.03% | 320 |
|