Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,000
| Closed | -$136K | – | 1011 |
|
|
2023
Q4 | $136K | Hold |
3,000
| – | – | ﹤0.01% | 868 |
|
|
2023
Q3 | $166K | Hold |
3,000
| – | – | ﹤0.01% | 826 |
|
|
2023
Q2 | $198K | Buy |
+3,000
| New | +$198K | ﹤0.01% | 962 |
|
|
2023
Q1 | – | Sell |
-24,634
| Closed | -$1.34M | – | 1338 |
|
|
2022
Q4 | $1.34M | Buy |
24,634
+15,626
| +173% | +$851K | 0.01% | 815 |
|
|
2022
Q3 | $456K | Sell |
9,008
-2,199
| -20% | -$111K | ﹤0.01% | 1073 |
|
|
2022
Q2 | $742K | Sell |
11,207
-2,801
| -20% | -$185K | ﹤0.01% | 1007 |
|
|
2022
Q1 | $1.12M | Buy |
+14,008
| New | +$1.12M | ﹤0.01% | 1079 |
|
|
2020
Q4 | – | Sell |
-3,698
| Closed | -$135K | – | 1518 |
|
|
2020
Q3 | $135K | Buy |
+3,698
| New | +$135K | ﹤0.01% | 735 |
|