Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Gates Industrial GTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-34,963
| Closed | -$486K | – | 1258 |
|
|
2023
Q1 | $486K | Buy |
34,963
+12,921
| +59% | +$179K | ﹤0.01% | 791 |
|
|
2022
Q4 | $251K | Buy |
+22,042
| New | +$251K | ﹤0.01% | 1098 |
|
|
2022
Q2 | – | Sell |
-49,420
| Closed | -$744K | – | 1660 |
|
|
2022
Q1 | $744K | Buy |
+49,420
| New | +$744K | ﹤0.01% | 1177 |
|
|
2021
Q4 | – | Sell |
-18,793
| Closed | -$306K | – | 1764 |
|
|
2021
Q3 | $306K | Buy |
18,793
+922
| +5% | +$15K | ﹤0.01% | 1280 |
|
|
2021
Q2 | $323K | Sell |
17,871
-5,422
| -23% | -$98K | ﹤0.01% | 1367 |
|
|
2021
Q1 | $372K | Buy |
+23,293
| New | +$372K | ﹤0.01% | 1097 |
|
|
2020
Q1 | – | Sell |
-8,329
| Closed | -$115K | – | 920 |
|
|
2019
Q4 | $115K | Buy |
+8,329
| New | +$115K | ﹤0.01% | 858 |
|