Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Mechanics Bancorp Class A Common Stock MCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-130,700
| Closed | -$3.6M | – | 1340 |
|
|
2022
Q4 | $3.6M | Buy |
+130,700
| New | +$3.6M | 0.02% | 546 |
|
|
2022
Q2 | – | Sell |
-10,300
| Closed | -$488K | – | 1675 |
|
|
2022
Q1 | $488K | Sell |
10,300
-204,700
| -95% | -$9.7M | ﹤0.01% | 1227 |
|
|
2021
Q4 | $11.2M | Buy |
215,000
+27,400
| +15% | +$1.42M | 0.02% | 390 |
|
|
2021
Q3 | $7.72M | Buy |
187,600
+147,500
| +368% | +$6.07M | 0.02% | 399 |
|
|
2021
Q2 | $1.63M | Sell |
40,100
-200
| -0.5% | -$8.15K | ﹤0.01% | 1085 |
|
|
2021
Q1 | $1.78M | Buy |
40,300
+8,700
| +28% | +$383K | ﹤0.01% | 804 |
|
|
2020
Q4 | $1.07M | Sell |
31,600
-19,000
| -38% | -$642K | ﹤0.01% | 953 |
|
|
2020
Q3 | $1.3M | Sell |
50,600
-20,600
| -29% | -$530K | 0.01% | 445 |
|
|
2020
Q2 | $1.75M | Buy |
+71,200
| New | +$1.75M | 0.01% | 340 |
|
|
2020
Q1 | – | Sell |
-30,600
| Closed | -$1.04M | – | 930 |
|
|
2019
Q4 | $1.04M | Buy |
+30,600
| New | +$1.04M | ﹤0.01% | 672 |
|