Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-185,700
| Closed | -$2.16M | – | 1100 |
|
|
2023
Q3 | $2.16M | Buy |
+185,700
| New | +$2.16M | 0.01% | 522 |
|
|
2023
Q2 | – | Sell |
-18,089
| Closed | -$316K | – | 1303 |
|
|
2023
Q1 | $316K | Sell |
18,089
-2,339
| -11% | -$40.9K | ﹤0.01% | 862 |
|
|
2022
Q4 | $422K | Buy |
+20,428
| New | +$422K | ﹤0.01% | 1031 |
|
|
2022
Q1 | – | Sell |
-23,500
| Closed | -$615K | – | 1802 |
|
|
2021
Q4 | $615K | Buy |
+23,500
| New | +$615K | ﹤0.01% | 1194 |
|
|
2020
Q2 | – | Sell |
-12,437
| Closed | -$61K | – | 906 |
|
|
2020
Q1 | $61K | Hold |
12,437
| – | – | ﹤0.01% | 666 |
|
|
2019
Q4 | $211K | Buy |
+12,437
| New | +$211K | ﹤0.01% | 811 |
|