Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,000
| Closed | -$1.89M | – | 1038 |
|
|
2024
Q3 | $1.89M | Sell |
8,000
-5,900
| -42% | -$1.39M | ﹤0.01% | 655 |
|
|
2024
Q2 | $3.4M | Buy |
13,900
+12,610
| +978% | +$3.09M | 0.01% | 500 |
|
|
2024
Q1 | $244K | Buy |
+1,290
| New | +$244K | ﹤0.01% | 732 |
|
|
2023
Q4 | – | Sell |
-113,100
| Closed | -$18.8M | – | 1053 |
|
|
2023
Q3 | $18.8M | Buy |
113,100
+10,500
| +10% | +$1.75M | 0.08% | 152 |
|
|
2023
Q2 | $13.3M | Buy |
+102,600
| New | +$13.3M | 0.06% | 240 |
|
|
2022
Q1 | – | Sell |
-3,407
| Closed | -$404K | – | 1738 |
|
|
2021
Q4 | $404K | Buy |
3,407
+2,600
| +322% | +$308K | ﹤0.01% | 1259 |
|
|
2021
Q3 | $83K | Hold |
807
| – | – | ﹤0.01% | 1442 |
|
|
2021
Q2 | $77K | Buy |
+807
| New | +$77K | ﹤0.01% | 1570 |
|
|
2020
Q1 | – | Sell |
-13,000
| Closed | -$843K | – | 900 |
|
|
2019
Q4 | $843K | Buy |
+13,000
| New | +$843K | ﹤0.01% | 711 |
|