Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,330,000
| Closed | -$70.3M | – | 1136 |
|
|
2024
Q4 | $70.3M | Buy |
1,330,000
+330,000
| +33% | +$17.5M | 0.15% | 124 |
|
|
2024
Q3 | $55.5M | Buy |
+1,000,000
| New | +$55.5M | 0.13% | 124 |
|
|
2023
Q4 | – | Sell |
-41,392
| Closed | -$2.67M | – | 1044 |
|
|
2023
Q3 | $2.67M | Buy |
+41,392
| New | +$2.67M | 0.01% | 482 |
|
|
2023
Q2 | – | Sell |
-3,647
| Closed | -$406K | – | 1233 |
|
|
2023
Q1 | $406K | Sell |
3,647
-16,094
| -82% | -$1.79M | ﹤0.01% | 822 |
|
|
2022
Q4 | $2.36M | Buy |
+19,741
| New | +$2.36M | 0.01% | 673 |
|
|
2022
Q3 | – | Sell |
-601
| Closed | -$44K | – | 1517 |
|
|
2022
Q2 | $44K | Buy |
601
+422
| +236% | +$30.9K | ﹤0.01% | 1362 |
|
|
2022
Q1 | $22K | Sell |
179
-559
| -76% | -$68.7K | ﹤0.01% | 1534 |
|
|
2021
Q4 | $162K | Buy |
738
+559
| +312% | +$123K | ﹤0.01% | 1363 |
|
|
2021
Q3 | $37K | Sell |
179
-141
| -44% | -$29.1K | ﹤0.01% | 1531 |
|
|
2021
Q2 | $66K | Sell |
320
-111,359
| -100% | -$23M | ﹤0.01% | 1598 |
|
|
2021
Q1 | $22.5M | Sell |
111,679
-109,777
| -50% | -$22.1M | 0.06% | 211 |
|
|
2020
Q4 | $39.4M | Buy |
221,456
+219,753
| +12,904% | +$39.1M | 0.1% | 150 |
|
|
2020
Q3 | $207K | Buy |
1,703
+1,001
| +143% | +$122K | ﹤0.01% | 678 |
|
|
2020
Q2 | $75K | Sell |
702
-898
| -56% | -$95.9K | ﹤0.01% | 666 |
|
|
2020
Q1 | $62K | Buy |
+1,600
| New | +$62K | ﹤0.01% | 665 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 961 |
|