Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,761
| Closed | -$140K | – | 1647 |
|
|
2022
Q1 | $140K | Hold |
1,761
| – | – | ﹤0.01% | 1365 |
|
|
2021
Q4 | $156K | Hold |
1,761
| – | – | ﹤0.01% | 1367 |
|
|
2021
Q3 | $149K | Sell |
1,761
-117,800
| -99% | -$9.97M | ﹤0.01% | 1369 |
|
|
2021
Q2 | $10.8M | Buy |
119,561
+103,400
| +640% | +$9.37M | 0.02% | 387 |
|
|
2021
Q1 | $1.35M | Buy |
16,161
+5,418
| +50% | +$452K | ﹤0.01% | 873 |
|
|
2020
Q4 | $853K | Buy |
10,743
+8,982
| +510% | +$713K | ﹤0.01% | 985 |
|
|
2020
Q3 | $119K | Buy |
1,761
+445
| +34% | +$30.1K | ﹤0.01% | 753 |
|
|
2020
Q2 | $83K | Sell |
1,316
-824
| -39% | -$52K | ﹤0.01% | 656 |
|
|
2020
Q1 | $116K | Sell |
2,140
-527,860
| -100% | -$28.6M | ﹤0.01% | 622 |
|
|
2019
Q4 | $44.3M | Buy |
+530,000
| New | +$44.3M | 0.19% | 78 |
|