Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Global Blue Group Holding GB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,064
| Closed | -$14K | – | 1613 |
|
|
2020
Q4 | $14K | Sell |
1,064
-2,436
| -70% | -$32.1K | ﹤0.01% | 1417 |
|
|
2020
Q3 | $24K | Buy |
+3,500
| New | +$24K | ﹤0.01% | 940 |
|
|
2020
Q2 | – | Sell |
-2,250,000
| Closed | -$22.7M | – | 865 |
|
|
2020
Q1 | $22.7M | Hold |
2,250,000
| – | – | 0.24% | 74 |
|
|
2019
Q4 | $23.2M | Buy |
+2,250,000
| New | +$23.2M | 0.1% | 146 |
|