Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $478K | Buy |
8,538
+5,941
| +229% | +$333K | ﹤0.01% | 915 |
|
2025
Q1 | $147K | Buy |
+2,597
| New | +$147K | ﹤0.01% | 964 |
|
2023
Q3 | – | Sell |
-980,800
| Closed | -$33.3M | – | 1089 |
|
2023
Q2 | $33.3M | Buy |
980,800
+890,800
| +990% | +$30.3M | 0.15% | 121 |
|
2023
Q1 | $3.06M | Sell |
90,000
-16,062
| -15% | -$547K | 0.02% | 458 |
|
2022
Q4 | $3.22M | Buy |
106,062
+97,795
| +1,183% | +$2.97M | 0.02% | 575 |
|
2022
Q3 | $254K | Sell |
8,267
-13,811
| -63% | -$424K | ﹤0.01% | 1156 |
|
2022
Q2 | $710K | Buy |
+22,078
| New | +$710K | ﹤0.01% | 1020 |
|
2020
Q3 | – | Sell |
-34,300
| Closed | -$920K | – | 1079 |
|
2020
Q2 | $920K | Buy |
+34,300
| New | +$920K | 0.01% | 458 |
|
2020
Q1 | – | Sell |
-65,024
| Closed | -$2.41M | – | 904 |
|
2019
Q4 | $2.41M | Buy |
+65,024
| New | +$2.41M | 0.01% | 509 |
|