Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,758
| Closed | -$556K | – | 1151 |
|
|
2023
Q2 | $556K | Sell |
3,758
-17,142
| -82% | -$2.53M | ﹤0.01% | 848 |
|
|
2023
Q1 | $3.06M | Sell |
20,900
-63,300
| -75% | -$9.28M | 0.02% | 459 |
|
|
2022
Q4 | $11.3M | Buy |
84,200
+56,200
| +201% | +$7.53M | 0.06% | 251 |
|
|
2022
Q3 | $3.59M | Sell |
28,000
-9,000
| -24% | -$1.15M | 0.02% | 494 |
|
|
2022
Q2 | $4.64M | Buy |
37,000
+31,994
| +639% | +$4.01M | 0.02% | 451 |
|
|
2022
Q1 | $821K | Buy |
+5,006
| New | +$821K | ﹤0.01% | 1161 |
|
|
2021
Q4 | – | Sell |
-1,787
| Closed | -$305K | – | 1810 |
|
|
2021
Q3 | $305K | Sell |
1,787
-44,448
| -96% | -$7.59M | ﹤0.01% | 1281 |
|
|
2021
Q2 | $8.01M | Sell |
46,235
-92,903
| -67% | -$16.1M | 0.02% | 462 |
|
|
2021
Q1 | $23.1M | Buy |
+139,138
| New | +$23.1M | 0.06% | 206 |
|
|
2020
Q3 | – | Sell |
-125,200
| Closed | -$9.88M | – | 1106 |
|
|
2020
Q2 | $9.88M | Buy |
+125,200
| New | +$9.88M | 0.08% | 171 |
|