Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s EVgo EVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-122,945
| Closed | -$509K | – | 1028 |
|
|
2024
Q3 | $509K | Buy |
122,945
+10,532
| +9% | +$43.6K | ﹤0.01% | 823 |
|
|
2024
Q2 | $275K | Sell |
112,413
-19,333
| -15% | -$47.4K | ﹤0.01% | 815 |
|
|
2024
Q1 | $331K | Sell |
131,746
-6,254
| -5% | -$15.7K | ﹤0.01% | 709 |
|
|
2023
Q4 | $494K | Sell |
138,000
-218,572
| -61% | -$782K | ﹤0.01% | 802 |
|
|
2023
Q3 | $1.21M | Sell |
356,572
-525,324
| -60% | -$1.78M | 0.01% | 640 |
|
|
2023
Q2 | $3.53M | Buy |
881,896
+613,426
| +228% | +$2.45M | 0.02% | 455 |
|
|
2023
Q1 | $2.09M | Buy |
268,470
+101,798
| +61% | +$793K | 0.01% | 556 |
|
|
2022
Q4 | $745K | Sell |
166,672
-222,462
| -57% | -$994K | ﹤0.01% | 925 |
|
|
2022
Q3 | $3.08M | Sell |
389,134
-141,827
| -27% | -$1.12M | 0.02% | 545 |
|
|
2022
Q2 | $3.19M | Buy |
530,961
+36,443
| +7% | +$219K | 0.01% | 599 |
|
|
2022
Q1 | $6.36M | Buy |
494,518
+87,837
| +22% | +$1.13M | 0.02% | 413 |
|
|
2021
Q4 | $4.04M | Sell |
406,681
-131,840
| -24% | -$1.31M | 0.01% | 686 |
|
|
2021
Q3 | $4.39M | Buy |
+538,521
| New | +$4.39M | 0.01% | 573 |
|
|
2021
Q1 | – | Sell |
-200,000
| Closed | -$2.14M | – | 1589 |
|
|
2020
Q4 | $2.14M | Buy |
+200,000
| New | +$2.14M | 0.01% | 724 |
|