Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s GoodRx Holdings GDRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-113,100
| Closed | -$3.7M | – | 1748 |
|
|
2021
Q4 | $3.7M | Sell |
113,100
-48,807
| -30% | -$1.59M | 0.01% | 711 |
|
|
2021
Q3 | $6.64M | Hold |
161,907
| – | – | 0.02% | 436 |
|
|
2021
Q2 | $5.83M | Buy |
161,907
+159,733
| +7,347% | +$5.75M | 0.01% | 567 |
|
|
2021
Q1 | $85K | Hold |
2,174
| – | – | ﹤0.01% | 1305 |
|
|
2020
Q4 | $88K | Sell |
2,174
-72,826
| -97% | -$2.95M | ﹤0.01% | 1291 |
|
|
2020
Q3 | $4.17M | Buy |
+75,000
| New | +$4.17M | 0.03% | 249 |
|