Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,500
| Closed | -$2.46M | – | 1058 |
|
|
2024
Q2 | $2.46M | Buy |
+30,500
| New | +$2.46M | 0.01% | 574 |
|
|
2024
Q1 | – | Sell |
-22,500
| Closed | -$1.85M | – | 1000 |
|
|
2023
Q4 | $1.85M | Sell |
22,500
-8,500
| -27% | -$701K | 0.01% | 644 |
|
|
2023
Q3 | $1.98M | Buy |
31,000
+15,465
| +100% | +$989K | 0.01% | 546 |
|
|
2023
Q2 | $1.08M | Buy |
+15,535
| New | +$1.08M | ﹤0.01% | 710 |
|
|
2023
Q1 | – | Sell |
-33,700
| Closed | -$1.68M | – | 1329 |
|
|
2022
Q4 | $1.68M | Sell |
33,700
-6,000
| -15% | -$299K | 0.01% | 761 |
|
|
2022
Q3 | $1.59M | Hold |
39,700
| – | – | 0.01% | 749 |
|
|
2022
Q2 | $1.77M | Buy |
+39,700
| New | +$1.77M | 0.01% | 793 |
|
|
2021
Q1 | – | Sell |
-91,300
| Closed | -$2.78M | – | 1619 |
|
|
2020
Q4 | $2.78M | Buy |
+91,300
| New | +$2.78M | 0.01% | 643 |
|
|
2020
Q3 | – | Sell |
-90,600
| Closed | -$2.23M | – | 1085 |
|
|
2020
Q2 | $2.23M | Sell |
90,600
-43,300
| -32% | -$1.06M | 0.02% | 309 |
|
|
2020
Q1 | $2.11M | Sell |
133,900
-164,524
| -55% | -$2.59M | 0.02% | 268 |
|
|
2019
Q4 | $8.08M | Buy |
+298,424
| New | +$8.08M | 0.03% | 310 |
|