Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Group 1 Automotive GPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,430
| Closed | -$4.8M | – | 1022 |
|
|
2024
Q1 | $4.8M | Buy |
16,430
+6,730
| +69% | +$1.97M | 0.02% | 372 |
|
|
2023
Q4 | $2.96M | Hold |
9,700
| – | – | 0.01% | 534 |
|
|
2023
Q3 | $2.61M | Buy |
9,700
+8,700
| +870% | +$2.34M | 0.01% | 486 |
|
|
2023
Q2 | $258K | Sell |
1,000
-2,000
| -67% | -$516K | ﹤0.01% | 941 |
|
|
2023
Q1 | $679K | Sell |
3,000
-6,000
| -67% | -$1.36M | ﹤0.01% | 752 |
|
|
2022
Q4 | $1.62M | Buy |
+9,000
| New | +$1.62M | 0.01% | 773 |
|
|
2021
Q1 | – | Sell |
-94,400
| Closed | -$12.4M | – | 1621 |
|
|
2020
Q4 | $12.4M | Buy |
+94,400
| New | +$12.4M | 0.03% | 307 |
|
|
2020
Q1 | – | Sell |
-237,697
| Closed | -$23.8M | – | 917 |
|
|
2019
Q4 | $23.8M | Buy |
+237,697
| New | +$23.8M | 0.1% | 143 |
|