Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Focus Financial Partners Inc. Class A FOCS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-973,600
| Closed | -$51.1M | – | 1328 |
|
2023
Q2 | $51.1M | Buy |
973,600
+550,500
| +130% | +$28.9M | 0.22% | 69 |
|
2023
Q1 | $21.9M | Buy |
+423,100
| New | +$21.9M | 0.12% | 125 |
|
2021
Q2 | – | Sell |
-81,600
| Closed | -$3.4M | – | 1990 |
|
2021
Q1 | $3.4M | Buy |
+81,600
| New | +$3.4M | 0.01% | 585 |
|
2020
Q1 | – | Sell |
-35,600
| Closed | -$1.05M | – | 1154 |
|
2019
Q4 | $1.05M | Buy |
+35,600
| New | +$1.05M | ﹤0.01% | 669 |
|