Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Equity Bancshares EQBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,400
| Closed | -$420K | – | 972 |
|
|
2023
Q4 | $420K | Hold |
12,400
| – | – | ﹤0.01% | 808 |
|
|
2023
Q3 | $298K | Hold |
12,400
| – | – | ﹤0.01% | 790 |
|
|
2023
Q2 | $282K | Hold |
12,400
| – | – | ﹤0.01% | 928 |
|
|
2023
Q1 | $302K | Buy |
12,400
+3,200
| +35% | +$78K | ﹤0.01% | 874 |
|
|
2022
Q4 | $301K | Sell |
9,200
-12,400
| -57% | -$405K | ﹤0.01% | 1076 |
|
|
2022
Q3 | $640K | Buy |
+21,600
| New | +$640K | ﹤0.01% | 995 |
|
|
2022
Q1 | – | Sell |
-41,100
| Closed | -$1.4M | – | 1722 |
|
|
2021
Q4 | $1.4M | Buy |
+41,100
| New | +$1.4M | ﹤0.01% | 1053 |
|