Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-66,808
| Closed | -$3.61M | – | 1299 |
|
|
2023
Q1 | $3.61M | Buy |
+66,808
| New | +$3.61M | 0.02% | 423 |
|
|
2022
Q3 | – | Sell |
-23,201
| Closed | -$1.84M | – | 1583 |
|
|
2022
Q2 | $1.84M | Buy |
23,201
+2,801
| +14% | +$223K | 0.01% | 777 |
|
|
2022
Q1 | $1.99M | Buy |
20,400
+2,100
| +11% | +$205K | 0.01% | 872 |
|
|
2021
Q4 | $1.94M | Sell |
18,300
-16,900
| -48% | -$1.79M | ﹤0.01% | 940 |
|
|
2021
Q3 | $2.94M | Buy |
35,200
+31,999
| +1,000% | +$2.67M | 0.01% | 727 |
|
|
2021
Q2 | $263K | Buy |
3,201
+323
| +11% | +$26.5K | ﹤0.01% | 1399 |
|
|
2021
Q1 | $263K | Sell |
2,878
-2,622
| -48% | -$240K | ﹤0.01% | 1138 |
|
|
2020
Q4 | $521K | Buy |
+5,500
| New | +$521K | ﹤0.01% | 1051 |
|