Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-46,000
| Closed | -$3.45M | – | 1118 |
|
|
2025
Q1 | $3.45M | Buy |
+46,000
| New | +$3.45M | 0.01% | 542 |
|
|
2022
Q2 | – | Sell |
-1,563
| Closed | -$248K | – | 1635 |
|
|
2022
Q1 | $248K | Buy |
1,563
+1,388
| +793% | +$220K | ﹤0.01% | 1298 |
|
|
2021
Q4 | $36K | Hold |
175
| – | – | ﹤0.01% | 1526 |
|
|
2021
Q3 | $31K | Hold |
175
| – | – | ﹤0.01% | 1550 |
|
|
2021
Q2 | $34K | Sell |
175
-599
| -77% | -$116K | ﹤0.01% | 1663 |
|
|
2021
Q1 | $148K | Buy |
774
+175
| +29% | +$33.5K | ﹤0.01% | 1232 |
|
|
2020
Q4 | $105K | Sell |
599
-112
| -16% | -$19.6K | ﹤0.01% | 1262 |
|
|
2020
Q3 | $90K | Buy |
711
+6
| +0.9% | +$759 | ﹤0.01% | 801 |
|
|
2020
Q2 | $75K | Buy |
705
+424
| +151% | +$45.1K | ﹤0.01% | 668 |
|
|
2020
Q1 | $20K | Sell |
281
-4,294
| -94% | -$306K | ﹤0.01% | 734 |
|
|
2019
Q4 | $585K | Buy |
+4,575
| New | +$585K | ﹤0.01% | 745 |
|