Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Global Ship Lease GSL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-71,400
| Closed | -$1.63M | – | 1128 |
|
2025
Q1 | $1.63M | Hold |
71,400
| – | – | ﹤0.01% | 652 |
|
2024
Q4 | $1.56M | Sell |
71,400
-192,900
| -73% | -$4.21M | ﹤0.01% | 722 |
|
2024
Q3 | $7.04M | Hold |
264,300
| – | – | 0.02% | 424 |
|
2024
Q2 | $7.61M | Hold |
264,300
| – | – | 0.02% | 334 |
|
2024
Q1 | $5.37M | Sell |
264,300
-490,300
| -65% | -$9.95M | 0.02% | 353 |
|
2023
Q4 | $15M | Hold |
754,600
| – | – | 0.05% | 216 |
|
2023
Q3 | $13.8M | Hold |
754,600
| – | – | 0.06% | 191 |
|
2023
Q2 | $14.6M | Hold |
754,600
| – | – | 0.06% | 227 |
|
2023
Q1 | $14.1M | Buy |
754,600
+490,300
| +186% | +$9.19M | 0.08% | 175 |
|
2022
Q4 | $4.4M | Buy |
+264,300
| New | +$4.4M | 0.02% | 490 |
|
2022
Q3 | – | Sell |
-1,509,100
| Closed | -$24.9M | – | 1544 |
|
2022
Q2 | $24.9M | Buy |
1,509,100
+722,300
| +92% | +$11.9M | 0.11% | 119 |
|
2022
Q1 | $22.4M | Buy |
+786,800
| New | +$22.4M | 0.08% | 163 |
|
2021
Q4 | – | Sell |
-358,800
| Closed | -$8.51M | – | 1762 |
|
2021
Q3 | $8.51M | Buy |
358,800
+296,900
| +480% | +$7.04M | 0.02% | 372 |
|
2021
Q2 | $1.21M | Buy |
+61,900
| New | +$1.21M | ﹤0.01% | 1155 |
|