Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Eos Energy Enterprises EOSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-249,409
| Closed | -$741K | – | 1023 |
|
|
2024
Q3 | $741K | Buy |
+249,409
| New | +$741K | ﹤0.01% | 792 |
|
|
2024
Q2 | – | Sell |
-15,029
| Closed | -$15.5K | – | 1002 |
|
|
2024
Q1 | $15.5K | Sell |
15,029
-131,578
| -90% | -$136K | ﹤0.01% | 837 |
|
|
2023
Q4 | $160K | Buy |
146,607
+32,668
| +29% | +$35.6K | ﹤0.01% | 865 |
|
|
2023
Q3 | $245K | Buy |
113,939
+20,543
| +22% | +$44.2K | ﹤0.01% | 805 |
|
|
2023
Q2 | $405K | Buy |
93,396
+28,399
| +44% | +$123K | ﹤0.01% | 892 |
|
|
2023
Q1 | $167K | Buy |
+64,997
| New | +$167K | ﹤0.01% | 972 |
|
|
2022
Q3 | – | Sell |
-54,991
| Closed | -$67K | – | 1513 |
|
|
2022
Q2 | $67K | Buy |
54,991
+13,816
| +34% | +$16.8K | ﹤0.01% | 1316 |
|
|
2022
Q1 | $172K | Buy |
+41,175
| New | +$172K | ﹤0.01% | 1336 |
|