Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Leslie's LESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-164,708
| Closed | -$1.81M | – | 1297 |
|
|
2023
Q1 | $1.81M | Buy |
+164,708
| New | +$1.81M | 0.01% | 590 |
|
|
2022
Q4 | – | Sell |
-64,000
| Closed | -$941K | – | 1521 |
|
|
2022
Q3 | $941K | Buy |
+64,000
| New | +$941K | ﹤0.01% | 917 |
|
|
2022
Q2 | – | Sell |
-7,794
| Closed | -$151K | – | 1701 |
|
|
2022
Q1 | $151K | Sell |
7,794
-10,887
| -58% | -$211K | ﹤0.01% | 1355 |
|
|
2021
Q4 | $442K | Buy |
18,681
+10,107
| +118% | +$239K | ﹤0.01% | 1246 |
|
|
2021
Q3 | $176K | Buy |
+8,574
| New | +$176K | ﹤0.01% | 1352 |
|
|
2021
Q2 | – | Sell |
-8,133
| Closed | -$199K | – | 1864 |
|
|
2021
Q1 | $199K | Buy |
+8,133
| New | +$199K | ﹤0.01% | 1191 |
|