Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s E2open Parent Holdings ETWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,586,600
| Closed | -$7.12M | – | 1042 |
|
|
2024
Q2 | $7.12M | Hold |
1,586,600
| – | – | 0.02% | 346 |
|
|
2024
Q1 | $7.04M | Buy |
+1,586,600
| New | +$7.04M | 0.02% | 311 |
|
|
2023
Q2 | – | Sell |
-274,300
| Closed | -$1.6M | – | 1234 |
|
|
2023
Q1 | $1.6M | Sell |
274,300
-1,491,200
| -84% | -$8.68M | 0.01% | 612 |
|
|
2022
Q4 | $10.4M | Buy |
1,765,500
+1,475,500
| +509% | +$8.66M | 0.05% | 266 |
|
|
2022
Q3 | $1.76M | Sell |
290,000
-346,000
| -54% | -$2.1M | 0.01% | 719 |
|
|
2022
Q2 | $4.95M | Buy |
636,000
+237,000
| +59% | +$1.84M | 0.02% | 416 |
|
|
2022
Q1 | $3.52M | Buy |
+399,000
| New | +$3.52M | 0.01% | 658 |
|
|
2021
Q3 | – | Sell |
-397,000
| Closed | -$4.53M | – | 1761 |
|
|
2021
Q2 | $4.53M | Buy |
397,000
+382,000
| +2,547% | +$4.36M | 0.01% | 673 |
|
|
2021
Q1 | $149K | Sell |
15,000
-134,998
| -90% | -$1.34M | ﹤0.01% | 1229 |
|
|
2020
Q4 | $1.63M | Hold |
149,998
| – | – | ﹤0.01% | 815 |
|
|
2020
Q3 | $1.56M | Buy |
+149,998
| New | +$1.56M | 0.01% | 407 |
|