Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,182
| Closed | -$485K | – | 1440 |
|
|
2022
Q3 | $485K | Buy |
+27,182
| New | +$485K | ﹤0.01% | 1058 |
|
|
2022
Q1 | – | Sell |
-11,915
| Closed | -$242K | – | 1721 |
|
|
2021
Q4 | $242K | Sell |
11,915
-1,533
| -11% | -$31.1K | ﹤0.01% | 1313 |
|
|
2021
Q3 | $279K | Buy |
+13,448
| New | +$279K | ﹤0.01% | 1305 |
|
|
2020
Q4 | – | Sell |
-6,934
| Closed | -$130K | – | 1504 |
|
|
2020
Q3 | $130K | Buy |
+6,934
| New | +$130K | ﹤0.01% | 745 |
|