Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s FIGS FIGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-108,100
| Closed | -$892K | – | 1455 |
|
|
2022
Q3 | $892K | Sell |
108,100
-37,728
| -26% | -$311K | ﹤0.01% | 931 |
|
|
2022
Q2 | $1.33M | Buy |
+145,828
| New | +$1.33M | 0.01% | 868 |
|
|
2022
Q1 | – | Sell |
-5,887
| Closed | -$162K | – | 1735 |
|
|
2021
Q4 | $162K | Sell |
5,887
-40,752
| -87% | -$1.12M | ﹤0.01% | 1364 |
|
|
2021
Q3 | $1.73M | Sell |
46,639
-56,061
| -55% | -$2.08M | ﹤0.01% | 882 |
|
|
2021
Q2 | $5.15M | Buy |
+102,700
| New | +$5.15M | 0.01% | 608 |
|