Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s National Bank Holdings NBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100,796
| Closed | -$2.93M | – | 1158 |
|
|
2023
Q2 | $2.93M | Buy |
100,796
+26,796
| +36% | +$778K | 0.01% | 503 |
|
|
2023
Q1 | $2.48M | Sell |
74,000
-263,700
| -78% | -$8.82M | 0.01% | 519 |
|
|
2022
Q4 | $14.2M | Buy |
337,700
+275,500
| +443% | +$11.6M | 0.07% | 212 |
|
|
2022
Q3 | $2.3M | Buy |
+62,200
| New | +$2.3M | 0.01% | 634 |
|
|
2021
Q4 | – | Sell |
-68,100
| Closed | -$2.76M | – | 1816 |
|
|
2021
Q3 | $2.76M | Sell |
68,100
-292,800
| -81% | -$11.9M | 0.01% | 744 |
|
|
2021
Q2 | $13.6M | Buy |
360,900
+236,800
| +191% | +$8.94M | 0.03% | 333 |
|
|
2021
Q1 | $4.92M | Buy |
124,100
+122,099
| +6,102% | +$4.84M | 0.01% | 484 |
|
|
2020
Q4 | $66K | Sell |
2,001
-650
| -25% | -$21.4K | ﹤0.01% | 1338 |
|
|
2020
Q3 | $70K | Buy |
+2,651
| New | +$70K | ﹤0.01% | 840 |
|
|
2020
Q1 | – | Sell |
-1,712
| Closed | -$60K | – | 1006 |
|
|
2019
Q4 | $60K | Buy |
+1,712
| New | +$60K | ﹤0.01% | 909 |
|