Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s LSI Industries LYTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,526
| Closed | -$541K | – | 1087 |
|
|
2024
Q3 | $541K | Buy |
33,526
+2,702
| +9% | +$43.6K | ﹤0.01% | 813 |
|
|
2024
Q2 | $446K | Sell |
30,824
-1
| -0% | -$14 | ﹤0.01% | 794 |
|
|
2024
Q1 | $466K | Buy |
30,825
+4,000
| +15% | +$60.5K | ﹤0.01% | 683 |
|
|
2023
Q4 | $378K | Buy |
26,825
+2,703
| +11% | +$38.1K | ﹤0.01% | 812 |
|
|
2023
Q3 | $383K | Buy |
24,122
+1,944
| +9% | +$30.9K | ﹤0.01% | 775 |
|
|
2023
Q2 | $279K | Buy |
22,178
+612
| +3% | +$7.69K | ﹤0.01% | 932 |
|
|
2023
Q1 | $300K | Buy |
+21,566
| New | +$300K | ﹤0.01% | 875 |
|
|
2022
Q2 | – | Sell |
-23,887
| Closed | -$143K | – | 1711 |
|
|
2022
Q1 | $143K | Buy |
23,887
+2,137
| +10% | +$12.8K | ﹤0.01% | 1362 |
|
|
2021
Q4 | $149K | Buy |
+21,750
| New | +$149K | ﹤0.01% | 1375 |
|