Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-79,500
| Closed | -$329K | – | 1098 |
|
|
2023
Q2 | $329K | Sell |
79,500
-186,000
| -70% | -$770K | ﹤0.01% | 913 |
|
|
2023
Q1 | $1.34M | Buy |
+265,500
| New | +$1.34M | 0.01% | 643 |
|
|
2022
Q1 | – | Sell |
-6,365
| Closed | -$66K | – | 1752 |
|
|
2021
Q4 | $66K | Hold |
6,365
| – | – | ﹤0.01% | 1466 |
|
|
2021
Q3 | $60K | Sell |
6,365
-509,500
| -99% | -$4.8M | ﹤0.01% | 1493 |
|
|
2021
Q2 | $6.01M | Sell |
515,865
-757,135
| -59% | -$8.82M | 0.01% | 559 |
|
|
2021
Q1 | $14.8M | Buy |
+1,273,000
| New | +$14.8M | 0.04% | 271 |
|