Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Microvast MVST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-263,099
| Closed | -$497K | – | 1115 |
|
|
2023
Q3 | $497K | Buy |
263,099
+21,184
| +9% | +$40K | ﹤0.01% | 762 |
|
|
2023
Q2 | $387K | Buy |
241,915
+5,106
| +2% | +$8.17K | ﹤0.01% | 901 |
|
|
2023
Q1 | $294K | Buy |
+236,809
| New | +$294K | ﹤0.01% | 882 |
|
|
2022
Q3 | – | Sell |
-284,376
| Closed | -$631K | – | 1595 |
|
|
2022
Q2 | $631K | Buy |
284,376
+55,051
| +24% | +$122K | ﹤0.01% | 1041 |
|
|
2022
Q1 | $1.54M | Buy |
+229,325
| New | +$1.54M | 0.01% | 975 |
|
|
2020
Q4 | – | Sell |
-172,000
| Closed | -$1.75M | – | 1556 |
|
|
2020
Q3 | $1.75M | Buy |
172,000
+22,000
| +15% | +$224K | 0.01% | 386 |
|
|
2020
Q2 | $1.54M | Hold |
150,000
| – | – | 0.01% | 361 |
|
|
2020
Q1 | $1.49M | Buy |
+150,000
| New | +$1.49M | 0.02% | 308 |
|