Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s GCP Applied Technologies Inc. GCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-143,800
| Closed | -$4.5M | – | 1780 |
|
|
2022
Q2 | $4.5M | Buy |
143,800
+87,600
| +156% | +$2.74M | 0.02% | 463 |
|
|
2022
Q1 | $1.77M | Sell |
56,200
-64,700
| -54% | -$2.03M | 0.01% | 929 |
|
|
2021
Q4 | $3.83M | Buy |
+120,900
| New | +$3.83M | 0.01% | 699 |
|
|
2021
Q1 | – | Sell |
-53,000
| Closed | -$1.25M | – | 1872 |
|
|
2020
Q4 | $1.25M | Buy |
+53,000
| New | +$1.25M | ﹤0.01% | 910 |
|