Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Evercore EVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-711
| Closed | -$77.6K | – | 1301 |
|
|
2022
Q4 | $77.6K | Sell |
711
-830
| -54% | -$90.5K | ﹤0.01% | 1198 |
|
|
2022
Q3 | $127K | Sell |
1,541
-67
| -4% | -$5.52K | ﹤0.01% | 1271 |
|
|
2022
Q2 | $151K | Buy |
+1,608
| New | +$151K | ﹤0.01% | 1247 |
|
|
2022
Q1 | – | Sell |
-8,801
| Closed | -$1.2M | – | 1723 |
|
|
2021
Q4 | $1.2M | Sell |
8,801
-15,630
| -64% | -$2.12M | ﹤0.01% | 1091 |
|
|
2021
Q3 | $3.27M | Sell |
24,431
-40,469
| -62% | -$5.41M | 0.01% | 681 |
|
|
2021
Q2 | $9.14M | Buy |
64,900
+19,658
| +43% | +$2.77M | 0.02% | 425 |
|
|
2021
Q1 | $5.96M | Sell |
45,242
-50,458
| -53% | -$6.65M | 0.01% | 430 |
|
|
2020
Q4 | $10.5M | Buy |
+95,700
| New | +$10.5M | 0.03% | 338 |
|