Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Fluence Energy FLNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-169,455
| Closed | -$3.85M | – | 1036 |
|
|
2024
Q3 | $3.85M | Sell |
169,455
-5,266
| -3% | -$120K | 0.01% | 526 |
|
|
2024
Q2 | $3.03M | Sell |
174,721
-332,379
| -66% | -$5.76M | 0.01% | 531 |
|
|
2024
Q1 | $8.79M | Buy |
507,100
+25,441
| +5% | +$441K | 0.03% | 275 |
|
|
2023
Q4 | $11.5M | Buy |
481,659
+338,426
| +236% | +$8.07M | 0.04% | 262 |
|
|
2023
Q3 | $3.29M | Buy |
143,233
+9,019
| +7% | +$207K | 0.01% | 441 |
|
|
2023
Q2 | $3.58M | Sell |
134,214
-15,251
| -10% | -$406K | 0.02% | 452 |
|
|
2023
Q1 | $3.03M | Sell |
149,465
-10,587
| -7% | -$214K | 0.02% | 463 |
|
|
2022
Q4 | $2.74M | Buy |
160,052
+65,373
| +69% | +$1.12M | 0.01% | 623 |
|
|
2022
Q3 | $1.38M | Sell |
94,679
-21,199
| -18% | -$309K | 0.01% | 794 |
|
|
2022
Q2 | $1.1M | Buy |
115,878
+19,131
| +20% | +$181K | ﹤0.01% | 915 |
|
|
2022
Q1 | $1.27M | Buy |
96,747
+86,025
| +802% | +$1.13M | ﹤0.01% | 1044 |
|
|
2021
Q4 | $381K | Buy |
+10,722
| New | +$381K | ﹤0.01% | 1268 |
|