Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Green Dot GDOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50,000
| Closed | -$937K | – | 1096 |
|
|
2023
Q2 | $937K | Sell |
50,000
-11,900
| -19% | -$223K | ﹤0.01% | 734 |
|
|
2023
Q1 | $1.06M | Hold |
61,900
| – | – | 0.01% | 677 |
|
|
2022
Q4 | $979K | Sell |
61,900
-52,200
| -46% | -$826K | ﹤0.01% | 890 |
|
|
2022
Q3 | $2.17M | Sell |
114,100
-224,000
| -66% | -$4.25M | 0.01% | 655 |
|
|
2022
Q2 | $8.49M | Buy |
+338,100
| New | +$8.49M | 0.04% | 270 |
|
|
2022
Q1 | – | Sell |
-28,200
| Closed | -$1.02M | – | 1747 |
|
|
2021
Q4 | $1.02M | Buy |
+28,200
| New | +$1.02M | ﹤0.01% | 1129 |
|
|
2021
Q3 | – | Sell |
-36,000
| Closed | -$1.69M | – | 1781 |
|
|
2021
Q2 | $1.69M | Sell |
36,000
-19,000
| -35% | -$890K | ﹤0.01% | 1074 |
|
|
2021
Q1 | $2.52M | Hold |
55,000
| – | – | 0.01% | 677 |
|
|
2020
Q4 | $3.07M | Buy |
+55,000
| New | +$3.07M | 0.01% | 626 |
|
|
2020
Q3 | – | Sell |
-198,800
| Closed | -$9.76M | – | 1082 |
|
|
2020
Q2 | $9.76M | Buy |
+198,800
| New | +$9.76M | 0.08% | 175 |
|
|
2020
Q1 | – | Sell |
-392,135
| Closed | -$9.14M | – | 910 |
|
|
2019
Q4 | $9.14M | Buy |
+392,135
| New | +$9.14M | 0.04% | 289 |
|