Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s JFrog FROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-136,000
| Closed | -$4.71M | – | 987 |
|
|
2023
Q4 | $4.71M | Sell |
136,000
-99,000
| -42% | -$3.43M | 0.02% | 426 |
|
|
2023
Q3 | $5.96M | Buy |
+235,000
| New | +$5.96M | 0.03% | 325 |
|
|
2023
Q1 | – | Sell |
-62,000
| Closed | -$1.32M | – | 1316 |
|
|
2022
Q4 | $1.32M | Sell |
62,000
-65,000
| -51% | -$1.39M | 0.01% | 818 |
|
|
2022
Q3 | $2.81M | Buy |
127,000
+95,400
| +302% | +$2.11M | 0.01% | 562 |
|
|
2022
Q2 | $666K | Buy |
+31,600
| New | +$666K | ﹤0.01% | 1029 |
|
|
2022
Q1 | – | Sell |
-9,800
| Closed | -$291K | – | 1740 |
|
|
2021
Q4 | $291K | Buy |
+9,800
| New | +$291K | ﹤0.01% | 1283 |
|
|
2020
Q4 | – | Sell |
-30,000
| Closed | -$2.54M | – | 1509 |
|
|
2020
Q3 | $2.54M | Buy |
+30,000
| New | +$2.54M | 0.02% | 326 |
|