Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,429,048
| Closed | -$42.6M | – | 2057 |
|
|
2021
Q1 | $42.6M | Buy |
1,429,048
+29,048
| +2% | +$865K | 0.1% | 133 |
|
|
2020
Q4 | $26.9M | Hold |
1,400,000
| – | – | 0.07% | 193 |
|
|
2020
Q3 | $18.4M | Hold |
1,400,000
| – | – | 0.14% | 105 |
|
|
2020
Q2 | $20.4M | Sell |
1,400,000
-200,000
| -13% | -$2.91M | 0.16% | 106 |
|
|
2020
Q1 | $19.6M | Buy |
+1,600,000
| New | +$19.6M | 0.21% | 86 |
|