Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,000
| Closed | -$1.35M | – | 1054 |
|
|
2024
Q1 | $1.35M | Buy |
+12,000
| New | +$1.35M | ﹤0.01% | 580 |
|
|
2022
Q2 | – | Sell |
-30,000
| Closed | -$3.62M | – | 1714 |
|
|
2022
Q1 | $3.62M | Buy |
30,000
+28,966
| +2,801% | +$3.49M | 0.01% | 645 |
|
|
2021
Q4 | $93K | Hold |
1,034
| – | – | ﹤0.01% | 1425 |
|
|
2021
Q3 | $83K | Hold |
1,034
| – | – | ﹤0.01% | 1443 |
|
|
2021
Q2 | $66K | Buy |
1,034
+915
| +769% | +$58.4K | ﹤0.01% | 1599 |
|
|
2021
Q1 | $8K | Buy |
+119
| New | +$8K | ﹤0.01% | 1482 |
|