Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,125
| Closed | -$2.49M | – | 1124 |
|
|
2025
Q1 | $2.49M | Buy |
+9,125
| New | +$2.49M | 0.01% | 584 |
|
|
2024
Q4 | – | Sell |
-18,100
| Closed | -$5.47M | – | 1045 |
|
|
2024
Q3 | $5.47M | Buy |
+18,100
| New | +$5.47M | 0.01% | 454 |
|
|
2024
Q1 | – | Sell |
-22,609
| Closed | -$5.87M | – | 991 |
|
|
2023
Q4 | $5.87M | Buy |
+22,609
| New | +$5.87M | 0.02% | 381 |
|
|
2022
Q4 | – | Sell |
-3,100
| Closed | -$658K | – | 1465 |
|
|
2022
Q3 | $658K | Sell |
3,100
-78,900
| -96% | -$16.7M | ﹤0.01% | 988 |
|
|
2022
Q2 | $18.1M | Sell |
82,000
-123,000
| -60% | -$27.2M | 0.08% | 158 |
|
|
2022
Q1 | $49.4M | Sell |
205,000
-107,800
| -34% | -$26M | 0.17% | 83 |
|
|
2021
Q4 | $65.2M | Sell |
312,800
-73,900
| -19% | -$15.4M | 0.14% | 120 |
|
|
2021
Q3 | $75.8M | Buy |
386,700
+50,700
| +15% | +$9.94M | 0.19% | 78 |
|
|
2021
Q2 | $63.3M | Sell |
336,000
-14,000
| -4% | -$2.64M | 0.14% | 111 |
|
|
2021
Q1 | $63.5M | Sell |
350,000
-95,363
| -21% | -$17.3M | 0.16% | 97 |
|
|
2020
Q4 | $66.3M | Buy |
445,363
+445,165
| +224,831% | +$66.2M | 0.18% | 100 |
|
|
2020
Q3 | $27K | Sell |
198
-12
| -6% | -$1.64K | ﹤0.01% | 936 |
|
|
2020
Q2 | $31K | Buy |
+210
| New | +$31K | ﹤0.01% | 732 |
|
|
2020
Q1 | – | Sell |
-137,326
| Closed | -$24.2M | – | 908 |
|
|
2019
Q4 | $24.2M | Buy |
+137,326
| New | +$24.2M | 0.1% | 139 |
|