Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Jakks Pacific JAKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-132,200	Closed	-$1.67M	–	1571
2022 Q2	$1.67M	Sell	132,200 -11,800	-8%	-$149K	0.01%	808
2022 Q1	$2.02M	Buy	+144,000	New	+$2.02M	0.01%	869
2021 Q4	–	Sell	-137,200	Closed	-$1.63M	–	1782
2021 Q3	$1.63M	Buy	+137,200	New	+$1.63M	﹤0.01%	909