Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-195,000
| Closed | -$10.6M | – | 1057 |
|
|
2024
Q1 | $10.6M | Hold |
195,000
| – | – | 0.04% | 248 |
|
|
2023
Q4 | $11.5M | Hold |
195,000
| – | – | 0.04% | 260 |
|
|
2023
Q3 | $10.5M | Buy |
+195,000
| New | +$10.5M | 0.05% | 233 |
|
|
2023
Q2 | – | Sell |
-68,000
| Closed | -$3.64M | – | 1307 |
|
|
2023
Q1 | $3.64M | Buy |
68,000
+17,154
| +34% | +$919K | 0.02% | 421 |
|
|
2022
Q4 | $2.85M | Buy |
50,846
+18,931
| +59% | +$1.06M | 0.01% | 609 |
|
|
2022
Q3 | $1.51M | Sell |
31,915
-7,358
| -19% | -$349K | 0.01% | 762 |
|
|
2022
Q2 | $2.16M | Sell |
39,273
-39,363
| -50% | -$2.16M | 0.01% | 732 |
|
|
2022
Q1 | $5.05M | Buy |
+78,636
| New | +$5.05M | 0.02% | 498 |
|
|
2021
Q3 | – | Sell |
-7,959
| Closed | -$737K | – | 1843 |
|
|
2021
Q2 | $737K | Buy |
+7,959
| New | +$737K | ﹤0.01% | 1248 |
|
|
2021
Q1 | – | Sell |
-18,835
| Closed | -$1.33M | – | 1678 |
|
|
2020
Q4 | $1.33M | Buy |
+18,835
| New | +$1.33M | ﹤0.01% | 891 |
|