Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s The Lion Electric Company LEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-222,871
| Closed | -$151K | – | 1208 |
|
|
2024
Q3 | $151K | Sell |
222,871
-16,505
| -7% | -$11.2K | ﹤0.01% | 867 |
|
|
2024
Q2 | $217K | Sell |
239,376
-463
| -0.2% | -$421 | ﹤0.01% | 824 |
|
|
2024
Q1 | $341K | Buy |
239,839
+30,050
| +14% | +$42.7K | ﹤0.01% | 707 |
|
|
2023
Q4 | $371K | Buy |
209,789
+18,353
| +10% | +$32.5K | ﹤0.01% | 813 |
|
|
2023
Q3 | $366K | Buy |
191,436
+16,683
| +10% | +$31.9K | ﹤0.01% | 776 |
|
|
2023
Q2 | $323K | Buy |
174,753
+5,520
| +3% | +$10.2K | ﹤0.01% | 916 |
|
|
2023
Q1 | $315K | Buy |
169,233
+15,262
| +10% | +$28.4K | ﹤0.01% | 863 |
|
|
2022
Q4 | $345K | Sell |
153,971
-107,715
| -41% | -$241K | ﹤0.01% | 1061 |
|
|
2022
Q3 | $748K | Sell |
261,686
-49,886
| -16% | -$143K | ﹤0.01% | 961 |
|
|
2022
Q2 | $1.31M | Buy |
311,572
+122,938
| +65% | +$518K | 0.01% | 870 |
|
|
2022
Q1 | $1.59M | Buy |
188,634
+9,522
| +5% | +$80K | 0.01% | 963 |
|
|
2021
Q4 | $1.78M | Buy |
179,112
+166,940
| +1,372% | +$1.66M | ﹤0.01% | 970 |
|
|
2021
Q3 | $154K | Buy |
12,172
+4,652
| +62% | +$58.9K | ﹤0.01% | 1366 |
|
|
2021
Q2 | $146K | Buy |
+7,520
| New | +$146K | ﹤0.01% | 1493 |
|