Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Fortrea Holdings FTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-352,600
| Closed | -$6.58M | – | 1150 |
|
|
2024
Q4 | $6.58M | Sell |
352,600
-120,318
| -25% | -$2.24M | 0.01% | 457 |
|
|
2024
Q3 | $9.46M | Buy |
472,918
+311,018
| +192% | +$6.22M | 0.02% | 372 |
|
|
2024
Q2 | $3.78M | Buy |
161,900
+137,082
| +552% | +$3.2M | 0.01% | 476 |
|
|
2024
Q1 | $996K | Sell |
24,818
-68,182
| -73% | -$2.74M | ﹤0.01% | 618 |
|
|
2023
Q4 | $3.25M | Buy |
+93,000
| New | +$3.25M | 0.01% | 513 |
|