Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,795
| Closed | -$239K | – | 1108 |
|
|
2023
Q2 | $239K | Buy |
+6,795
| New | +$239K | ﹤0.01% | 949 |
|
|
2022
Q3 | – | Sell |
-56,900
| Closed | -$1.8M | – | 1552 |
|
|
2022
Q2 | $1.8M | Buy |
56,900
+116
| +0.2% | +$3.67K | 0.01% | 787 |
|
|
2022
Q1 | $2.24M | Buy |
56,784
+38,039
| +203% | +$1.5M | 0.01% | 843 |
|
|
2021
Q4 | $706K | Buy |
+18,745
| New | +$706K | ﹤0.01% | 1186 |
|