Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.45M | Buy |
90,353
+26,490
| +41% | +$1.3M | 0.01% | 518 |
|
|
2025
Q1 | $3M | Buy |
+63,863
| New | +$3M | 0.01% | 566 |
|
|
2024
Q3 | – | Sell |
-34,000
| Closed | -$1.58M | – | 1057 |
|
|
2024
Q2 | $1.58M | Buy |
+34,000
| New | +$1.58M | ﹤0.01% | 654 |
|
|
2024
Q1 | – | Sell |
-7,959
| Closed | -$286K | – | 999 |
|
|
2023
Q4 | $286K | Sell |
7,959
-461,817
| -98% | -$16.6M | ﹤0.01% | 838 |
|
|
2023
Q3 | $15.5M | Sell |
469,776
-275,346
| -37% | -$9.08M | 0.07% | 181 |
|
|
2023
Q2 | $28.7M | Buy |
745,122
+654,484
| +722% | +$25.2M | 0.13% | 136 |
|
|
2023
Q1 | $3.32M | Buy |
90,638
+310
| +0.3% | +$11.4K | 0.02% | 440 |
|
|
2022
Q4 | $3.04M | Buy |
90,328
+41,115
| +84% | +$1.38M | 0.01% | 589 |
|
|
2022
Q3 | $1.58M | Sell |
49,213
-519,358
| -91% | -$16.7M | 0.01% | 751 |
|
|
2022
Q2 | $18.1M | Sell |
568,571
-677,961
| -54% | -$21.5M | 0.08% | 159 |
|
|
2022
Q1 | $54.5M | Buy |
1,246,532
+666,769
| +115% | +$29.2M | 0.19% | 77 |
|
|
2021
Q4 | $34M | Sell |
579,763
-448,793
| -44% | -$26.3M | 0.07% | 197 |
|
|
2021
Q3 | $54.2M | Sell |
1,028,556
-42,255
| -4% | -$2.23M | 0.13% | 103 |
|
|
2021
Q2 | $63.4M | Buy |
1,070,811
+1,070,218
| +180,475% | +$63.3M | 0.14% | 109 |
|
|
2021
Q1 | $34K | Sell |
593
-624,607
| -100% | -$35.8M | ﹤0.01% | 1376 |
|
|
2020
Q4 | $26M | Buy |
625,200
+620,936
| +14,562% | +$25.9M | 0.07% | 196 |
|
|
2020
Q3 | $126K | Buy |
+4,264
| New | +$126K | ﹤0.01% | 750 |
|
|
2020
Q1 | – | Sell |
-3,993
| Closed | -$146K | – | 916 |
|
|
2019
Q4 | $146K | Buy |
+3,993
| New | +$146K | ﹤0.01% | 848 |
|