Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s East-West Bancorp EWBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,150
| Closed | -$231K | – | 1043 |
|
|
2024
Q2 | $231K | Buy |
+3,150
| New | +$231K | ﹤0.01% | 821 |
|
|
2024
Q1 | – | Sell |
-100,000
| Closed | -$7.2M | – | 976 |
|
|
2023
Q4 | $7.2M | Buy |
+100,000
| New | +$7.2M | 0.02% | 337 |
|
|
2023
Q3 | – | Sell |
-27,752
| Closed | -$1.47M | – | 1076 |
|
|
2023
Q2 | $1.47M | Buy |
27,752
+17,437
| +169% | +$920K | 0.01% | 631 |
|
|
2023
Q1 | $572K | Sell |
10,315
-20,751
| -67% | -$1.15M | ﹤0.01% | 768 |
|
|
2022
Q4 | $2.05M | Buy |
31,066
+20,641
| +198% | +$1.36M | 0.01% | 716 |
|
|
2022
Q3 | $700K | Buy |
+10,425
| New | +$700K | ﹤0.01% | 975 |
|
|
2022
Q2 | – | Sell |
-29,550
| Closed | -$2.34M | – | 1623 |
|
|
2022
Q1 | $2.34M | Buy |
29,550
+22,437
| +315% | +$1.77M | 0.01% | 828 |
|
|
2021
Q4 | $560K | Sell |
7,113
-9,834
| -58% | -$774K | ﹤0.01% | 1211 |
|
|
2021
Q3 | $1.31M | Buy |
16,947
+13,547
| +398% | +$1.05M | ﹤0.01% | 988 |
|
|
2021
Q2 | $244K | Sell |
3,400
-4,846
| -59% | -$348K | ﹤0.01% | 1406 |
|
|
2021
Q1 | $609K | Buy |
8,246
+3,871
| +88% | +$286K | ﹤0.01% | 1030 |
|
|
2020
Q4 | $222K | Buy |
+4,375
| New | +$222K | ﹤0.01% | 1160 |
|