Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s MongoDB MDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
8,300
-23,450
| -74% | -$4.92M | ﹤0.01% | 670 |
|
|
2025
Q1 | $5.57M | Buy |
31,750
+11,038
| +53% | +$1.94M | 0.01% | 460 |
|
|
2024
Q4 | $4.82M | Sell |
20,712
-74,112
| -78% | -$17.3M | 0.01% | 512 |
|
|
2024
Q3 | $25.6M | Buy |
+94,824
| New | +$25.6M | 0.06% | 228 |
|
|
2022
Q4 | – | Sell |
-2,379
| Closed | -$472K | – | 1537 |
|
|
2022
Q3 | $472K | Buy |
2,379
+186
| +8% | +$36.9K | ﹤0.01% | 1065 |
|
|
2022
Q2 | $569K | Buy |
+2,193
| New | +$569K | ﹤0.01% | 1048 |
|
|
2022
Q1 | – | Sell |
-2,838
| Closed | -$1.5M | – | 1804 |
|
|
2021
Q4 | $1.5M | Buy |
+2,838
| New | +$1.5M | ﹤0.01% | 1021 |
|
|
2021
Q3 | – | Sell |
-31,100
| Closed | -$11.2M | – | 1841 |
|
|
2021
Q2 | $11.2M | Buy |
+31,100
| New | +$11.2M | 0.02% | 379 |
|
|
2020
Q2 | – | Sell |
-600
| Closed | -$82K | – | 910 |
|
|
2020
Q1 | $82K | Buy |
+600
| New | +$82K | ﹤0.01% | 647 |
|