Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s ESS Tech GWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,143
| Closed | -$99.2K | – | 1026 |
|
|
2024
Q1 | $99.2K | Sell |
9,143
-1,555
| -15% | -$16.9K | ﹤0.01% | 800 |
|
|
2023
Q4 | $183K | Buy |
10,698
+1,878
| +21% | +$32.1K | ﹤0.01% | 861 |
|
|
2023
Q3 | $249K | Buy |
8,820
+774
| +10% | +$21.8K | ﹤0.01% | 803 |
|
|
2023
Q2 | $177K | Buy |
8,046
+223
| +3% | +$4.92K | ﹤0.01% | 969 |
|
|
2023
Q1 | $163K | Sell |
7,823
-457
| -6% | -$9.53K | ﹤0.01% | 977 |
|
|
2022
Q4 | $302K | Sell |
8,280
-4,700
| -36% | -$171K | ﹤0.01% | 1075 |
|
|
2022
Q3 | $796K | Buy |
12,980
+3,337
| +35% | +$205K | ﹤0.01% | 950 |
|
|
2022
Q2 | $406K | Buy |
9,643
+1,463
| +18% | +$61.6K | ﹤0.01% | 1109 |
|
|
2022
Q1 | $683K | Buy |
+8,180
| New | +$683K | ﹤0.01% | 1185 |
|
|
2021
Q3 | – | Sell |
-16,667
| Closed | -$2.48M | – | 1790 |
|
|
2021
Q2 | $2.48M | Hold |
16,667
| – | – | 0.01% | 922 |
|
|
2021
Q1 | $2.45M | Sell |
16,667
-16,533
| -50% | -$2.43M | 0.01% | 694 |
|
|
2020
Q4 | $5.02M | Buy |
+33,200
| New | +$5.02M | 0.01% | 503 |
|