Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Hanmi Financial HAFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-81,600
| Closed | -$1.32M | – | 1067 |
|
|
2023
Q3 | $1.32M | Sell |
81,600
-41,300
| -34% | -$670K | 0.01% | 628 |
|
|
2023
Q2 | $1.83M | Buy |
122,900
+66,600
| +118% | +$994K | 0.01% | 603 |
|
|
2023
Q1 | $1.05M | Sell |
56,300
-52,200
| -48% | -$969K | 0.01% | 683 |
|
|
2022
Q4 | $2.69M | Buy |
108,500
+48,000
| +79% | +$1.19M | 0.01% | 628 |
|
|
2022
Q3 | $1.43M | Buy |
+60,500
| New | +$1.43M | 0.01% | 780 |
|
|
2022
Q1 | – | Sell |
-6,400
| Closed | -$152K | – | 1759 |
|
|
2021
Q4 | $152K | Sell |
6,400
-140,400
| -96% | -$3.33M | ﹤0.01% | 1370 |
|
|
2021
Q3 | $2.95M | Buy |
146,800
+79,200
| +117% | +$1.59M | 0.01% | 724 |
|
|
2021
Q2 | $1.29M | Buy |
+67,600
| New | +$1.29M | ﹤0.01% | 1137 |
|
|
2020
Q3 | – | Sell |
-136,900
| Closed | -$1.33M | – | 1087 |
|
|
2020
Q2 | $1.33M | Buy |
+136,900
| New | +$1.33M | 0.01% | 394 |
|
|
2020
Q1 | – | Sell |
-38,461
| Closed | -$769K | – | 921 |
|
|
2019
Q4 | $769K | Buy |
+38,461
| New | +$769K | ﹤0.01% | 720 |
|