Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s GCM Grosvenor GCMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-162,879
| Closed | -$1.58M | – | 1643 |
|
|
2022
Q1 | $1.58M | Sell |
162,879
-40,000
| -20% | -$389K | 0.01% | 964 |
|
|
2021
Q4 | $2.13M | Hold |
202,879
| – | – | ﹤0.01% | 901 |
|
|
2021
Q3 | $2.34M | Sell |
202,879
-60,000
| -23% | -$691K | 0.01% | 796 |
|
|
2021
Q2 | $2.74M | Buy |
+262,879
| New | +$2.74M | 0.01% | 876 |
|
|
2021
Q1 | – | Sell |
-1,000,000
| Closed | -$13.3M | – | 1615 |
|
|
2020
Q4 | $13.3M | Buy |
+1,000,000
| New | +$13.3M | 0.04% | 292 |
|
|
2020
Q3 | – | Sell |
-100,000
| Closed | -$1.09M | – | 1081 |
|
|
2020
Q2 | $1.09M | Sell |
100,000
-600,000
| -86% | -$6.51M | 0.01% | 422 |
|
|
2020
Q1 | $7.2M | Sell |
700,000
-300,000
| -30% | -$3.09M | 0.08% | 158 |
|
|
2019
Q4 | $10.3M | Buy |
+1,000,000
| New | +$10.3M | 0.04% | 269 |
|