Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Frontdoor FTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-140,800
| Closed | -$6.76M | – | 1042 |
|
|
2024
Q3 | $6.76M | Hold |
140,800
| – | – | 0.02% | 432 |
|
|
2024
Q2 | $4.76M | Buy |
140,800
+110,000
| +357% | +$3.72M | 0.01% | 426 |
|
|
2024
Q1 | $1M | Hold |
30,800
| – | – | ﹤0.01% | 616 |
|
|
2023
Q4 | $1.08M | Hold |
30,800
| – | – | ﹤0.01% | 740 |
|
|
2023
Q3 | $942K | Buy |
30,800
+28,987
| +1,599% | +$887K | ﹤0.01% | 699 |
|
|
2023
Q2 | $57.8K | Buy |
+1,813
| New | +$57.8K | ﹤0.01% | 1023 |
|
|
2022
Q4 | – | Sell |
-218,300
| Closed | -$4.45M | – | 1460 |
|
|
2022
Q3 | $4.45M | Buy |
218,300
+26,806
| +14% | +$547K | 0.02% | 414 |
|
|
2022
Q2 | $4.61M | Buy |
191,494
+84,978
| +80% | +$2.05M | 0.02% | 455 |
|
|
2022
Q1 | $3.18M | Buy |
106,516
+49,516
| +87% | +$1.48M | 0.01% | 701 |
|
|
2021
Q4 | $2.09M | Sell |
57,000
-16,200
| -22% | -$594K | ﹤0.01% | 903 |
|
|
2021
Q3 | $3.07M | Buy |
73,200
+71,711
| +4,816% | +$3M | 0.01% | 706 |
|
|
2021
Q2 | $74K | Buy |
+1,489
| New | +$74K | ﹤0.01% | 1577 |
|
|
2021
Q1 | – | Sell |
-203,200
| Closed | -$10.2M | – | 1610 |
|
|
2020
Q4 | $10.2M | Buy |
+203,200
| New | +$10.2M | 0.03% | 344 |
|