Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Fastly FSLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-162,000
| Closed | -$2.88M | – | 1248 |
|
|
2023
Q1 | $2.88M | Sell |
162,000
-52,473
| -24% | -$932K | 0.02% | 478 |
|
|
2022
Q4 | $1.76M | Buy |
214,473
+207,946
| +3,186% | +$1.7M | 0.01% | 753 |
|
|
2022
Q3 | $60K | Buy |
+6,527
| New | +$60K | ﹤0.01% | 1302 |
|
|
2022
Q2 | – | Sell |
-84,800
| Closed | -$1.47M | – | 1641 |
|
|
2022
Q1 | $1.47M | Buy |
+84,800
| New | +$1.47M | 0.01% | 991 |
|
|
2021
Q3 | – | Sell |
-150
| Closed | -$9K | – | 1775 |
|
|
2021
Q2 | $9K | Buy |
+150
| New | +$9K | ﹤0.01% | 1733 |
|
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$80K | – | 905 |
|
|
2019
Q4 | $80K | Buy |
+4,000
| New | +$80K | ﹤0.01% | 898 |
|