Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35,000
| Closed | -$1.35M | – | 1031 |
|
|
2023
Q4 | $1.35M | Sell |
35,000
-50,000
| -59% | -$1.94M | ﹤0.01% | 696 |
|
|
2023
Q3 | $3.22M | Hold |
85,000
| – | – | 0.01% | 445 |
|
|
2023
Q2 | $3.85M | Buy |
85,000
+41,000
| +93% | +$1.86M | 0.02% | 434 |
|
|
2023
Q1 | $1.92M | Hold |
44,000
| – | – | 0.01% | 582 |
|
|
2022
Q4 | $2.12M | Buy |
+44,000
| New | +$2.12M | 0.01% | 701 |
|