Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Fisker Inc. FSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-105,357
| Closed | -$594K | – | 1313 |
|
|
2023
Q2 | $594K | Buy |
+105,357
| New | +$594K | ﹤0.01% | 836 |
|
|
2022
Q2 | – | Sell |
-42,742
| Closed | -$551K | – | 1871 |
|
|
2022
Q1 | $551K | Buy |
42,742
+26,604
| +165% | +$343K | ﹤0.01% | 1208 |
|
|
2021
Q4 | $254K | Buy |
16,138
+6,649
| +70% | +$105K | ﹤0.01% | 1304 |
|
|
2021
Q3 | $139K | Buy |
9,489
+3,706
| +64% | +$54.3K | ﹤0.01% | 1374 |
|
|
2021
Q2 | $111K | Sell |
5,783
-874,217
| -99% | -$16.8M | ﹤0.01% | 1528 |
|
|
2021
Q1 | $15.2M | Sell |
880,000
-220,000
| -20% | -$3.79M | 0.04% | 266 |
|
|
2020
Q4 | $16.1M | Buy |
1,100,000
+1,095,000
| +21,900% | +$16M | 0.04% | 261 |
|
|
2020
Q3 | $72K | Sell |
5,000
-234,998
| -98% | -$3.38M | ﹤0.01% | 831 |
|
|
2020
Q2 | $2.57M | Sell |
239,998
-657,000
| -73% | -$7.04M | 0.02% | 290 |
|
|
2020
Q1 | $9.08M | Sell |
896,998
-1,248,002
| -58% | -$12.6M | 0.1% | 141 |
|
|
2019
Q4 | $21.8M | Buy |
+2,145,000
| New | +$21.8M | 0.09% | 154 |
|