Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s National Vision EYE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-73,800
| Closed | -$1.54M | – | 978 |
|
2023
Q4 | $1.54M | Buy |
73,800
+9,600
| +15% | +$201K | 0.01% | 668 |
|
2023
Q3 | $1.04M | Buy |
+64,200
| New | +$1.04M | ﹤0.01% | 672 |
|
2021
Q2 | – | Sell |
-28,642
| Closed | -$1.26M | – | 1825 |
|
2021
Q1 | $1.26M | Sell |
28,642
-7,200
| -20% | -$315K | ﹤0.01% | 888 |
|
2020
Q4 | $1.62M | Buy |
35,842
+33,692
| +1,567% | +$1.53M | ﹤0.01% | 816 |
|
2020
Q3 | $82K | Sell |
2,150
-300
| -12% | -$11.4K | ﹤0.01% | 816 |
|
2020
Q2 | $75K | Buy |
+2,450
| New | +$75K | ﹤0.01% | 667 |
|