Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-67,500
| Closed | -$499K | – | 1514 |
|
|
2022
Q2 | $499K | Sell |
67,500
-21,800
| -24% | -$161K | ﹤0.01% | 1067 |
|
|
2022
Q1 | $816K | Buy |
+89,300
| New | +$816K | ﹤0.01% | 1162 |
|
|
2021
Q3 | – | Sell |
-830,600
| Closed | -$10.4M | – | 1757 |
|
|
2021
Q2 | $10.4M | Buy |
830,600
+736,400
| +782% | +$9.26M | 0.02% | 392 |
|
|
2021
Q1 | $1.24M | Buy |
94,200
+8,300
| +10% | +$109K | ﹤0.01% | 893 |
|
|
2020
Q4 | $1.03M | Buy |
85,900
+45,900
| +115% | +$549K | ﹤0.01% | 964 |
|
|
2020
Q3 | $436K | Sell |
40,000
-32,000
| -44% | -$349K | ﹤0.01% | 605 |
|
|
2020
Q2 | $670K | Sell |
72,000
-78,200
| -52% | -$728K | 0.01% | 485 |
|
|
2020
Q1 | $1.22M | Buy |
+150,200
| New | +$1.22M | 0.01% | 345 |
|