Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,530
| Closed | -$258K | – | 1242 |
|
|
2023
Q1 | $258K | Buy |
12,530
+2,342
| +23% | +$48.3K | ﹤0.01% | 904 |
|
|
2022
Q4 | $265K | Buy |
+10,188
| New | +$265K | ﹤0.01% | 1093 |
|
|
2021
Q4 | – | Sell |
-60,243
| Closed | -$1.77M | – | 1741 |
|
|
2021
Q3 | $1.77M | Buy |
60,243
+41,736
| +226% | +$1.22M | ﹤0.01% | 877 |
|
|
2021
Q2 | $524K | Sell |
18,507
-50,600
| -73% | -$1.43M | ﹤0.01% | 1298 |
|
|
2021
Q1 | $1.89M | Buy |
+69,107
| New | +$1.89M | ﹤0.01% | 788 |
|