Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s iHeartMedia IHRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-348,000
| Closed | -$2.55M | – | 1494 |
|
|
2022
Q3 | $2.55M | Hold |
348,000
| – | – | 0.01% | 588 |
|
|
2022
Q2 | $2.75M | Buy |
+348,000
| New | +$2.75M | 0.01% | 645 |
|
|
2021
Q3 | – | Sell |
-45,000
| Closed | -$1.21M | – | 1812 |
|
|
2021
Q2 | $1.21M | Sell |
45,000
-33,400
| -43% | -$900K | ﹤0.01% | 1154 |
|
|
2021
Q1 | $1.42M | Buy |
78,400
+51,700
| +194% | +$938K | ﹤0.01% | 860 |
|
|
2020
Q4 | $347K | Sell |
26,700
-36,400
| -58% | -$473K | ﹤0.01% | 1100 |
|
|
2020
Q3 | $512K | Buy |
63,100
+25,400
| +67% | +$206K | ﹤0.01% | 592 |
|
|
2020
Q2 | $315K | Buy |
+37,700
| New | +$315K | ﹤0.01% | 570 |
|