Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s John B. Sanfilippo & Son JBSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-40,900
| Closed | -$3.41M | – | 1694 |
|
|
2022
Q1 | $3.41M | Buy |
40,900
+20,900
| +105% | +$1.74M | 0.01% | 672 |
|
|
2021
Q4 | $1.8M | Buy |
+20,000
| New | +$1.8M | ﹤0.01% | 962 |
|
|
2021
Q2 | – | Sell |
-3,077
| Closed | -$278K | – | 1850 |
|
|
2021
Q1 | $278K | Sell |
3,077
-4,423
| -59% | -$400K | ﹤0.01% | 1133 |
|
|
2020
Q4 | $591K | Hold |
7,500
| – | – | ﹤0.01% | 1036 |
|
|
2020
Q3 | $565K | Hold |
7,500
| – | – | ﹤0.01% | 576 |
|
|
2020
Q2 | $640K | Hold |
7,500
| – | – | 0.01% | 489 |
|
|
2020
Q1 | $671K | Buy |
+7,500
| New | +$671K | 0.01% | 432 |
|