Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Grocery Outlet GO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $543K | Buy |
+43,692
| New | +$543K | ﹤0.01% | 903 |
|
|
2023
Q4 | – | Sell |
-55,863
| Closed | -$1.61M | – | 1063 |
|
|
2023
Q3 | $1.61M | Buy |
+55,863
| New | +$1.61M | 0.01% | 591 |
|
|
2023
Q2 | – | Sell |
-16,951
| Closed | -$479K | – | 1255 |
|
|
2023
Q1 | $479K | Buy |
16,951
+8,399
| +98% | +$237K | ﹤0.01% | 795 |
|
|
2022
Q4 | $250K | Sell |
8,552
-4,488
| -34% | -$131K | ﹤0.01% | 1099 |
|
|
2022
Q3 | $434K | Buy |
13,040
+6,723
| +106% | +$224K | ﹤0.01% | 1083 |
|
|
2022
Q2 | $269K | Buy |
+6,317
| New | +$269K | ﹤0.01% | 1174 |
|
|
2021
Q2 | – | Sell |
-2,540
| Closed | -$94K | – | 1835 |
|
|
2021
Q1 | $94K | Sell |
2,540
-5,896
| -70% | -$218K | ﹤0.01% | 1294 |
|
|
2020
Q4 | $331K | Buy |
8,436
+6,618
| +364% | +$260K | ﹤0.01% | 1106 |
|
|
2020
Q3 | $71K | Sell |
1,818
-18
| -1% | -$703 | ﹤0.01% | 832 |
|
|
2020
Q2 | $75K | Sell |
1,836
-164
| -8% | -$6.7K | ﹤0.01% | 669 |
|
|
2020
Q1 | $69K | Buy |
+2,000
| New | +$69K | ﹤0.01% | 662 |
|