Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Strategy Inc Common Stock Class A MSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.7M | Sell |
93,273
-14,072
| -13% | -$5.69M | 0.07% | 190 |
|
|
2025
Q1 | $30.9M | Buy |
107,345
+56,032
| +109% | +$16.2M | 0.07% | 222 |
|
|
2024
Q4 | $14.9M | Sell |
51,313
-28,687
| -36% | -$8.31M | 0.03% | 340 |
|
|
2024
Q3 | $13.5M | Buy |
+80,000
| New | +$13.5M | 0.03% | 312 |
|
|
2024
Q2 | – | Sell |
-100,000
| Closed | -$17M | – | 1061 |
|
|
2024
Q1 | $17M | Buy |
+100,000
| New | +$17M | 0.06% | 192 |
|
|
2022
Q2 | – | Sell |
-3,250
| Closed | -$158K | – | 1728 |
|
|
2022
Q1 | $158K | Sell |
3,250
-70,000
| -96% | -$3.4M | ﹤0.01% | 1349 |
|
|
2021
Q4 | $3.99M | Buy |
73,250
+70,000
| +2,154% | +$3.81M | 0.01% | 692 |
|
|
2021
Q3 | $188K | Sell |
3,250
-163,000
| -98% | -$9.43M | ﹤0.01% | 1347 |
|
|
2021
Q2 | $11M | Buy |
166,250
+62,750
| +61% | +$4.17M | 0.02% | 384 |
|
|
2021
Q1 | $7.03M | Buy |
103,500
+93,180
| +903% | +$6.33M | 0.02% | 395 |
|
|
2020
Q4 | $401K | Buy |
+10,320
| New | +$401K | ﹤0.01% | 1081 |
|
|
2020
Q3 | – | Sell |
-86,000
| Closed | -$1.02M | – | 1109 |
|
|
2020
Q2 | $1.02M | Sell |
86,000
-74,240
| -46% | -$878K | 0.01% | 441 |
|
|
2020
Q1 | $1.89M | Buy |
+160,240
| New | +$1.89M | 0.02% | 277 |
|