Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Floor & Decor FND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-789
| Closed | -$64K | – | 1637 |
|
|
2022
Q1 | $64K | Buy |
789
+578
| +274% | +$46.9K | ﹤0.01% | 1449 |
|
|
2021
Q4 | $27K | Hold |
211
| – | – | ﹤0.01% | 1550 |
|
|
2021
Q3 | $25K | Hold |
211
| – | – | ﹤0.01% | 1564 |
|
|
2021
Q2 | $22K | Hold |
211
| – | – | ﹤0.01% | 1688 |
|
|
2021
Q1 | $20K | Sell |
211
-28,025
| -99% | -$2.66M | ﹤0.01% | 1414 |
|
|
2020
Q4 | $2.62M | Sell |
28,236
-63,864
| -69% | -$5.93M | 0.01% | 660 |
|
|
2020
Q3 | $6.89M | Buy |
+92,100
| New | +$6.89M | 0.05% | 196 |
|