Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s NIO NIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,480,543
| Closed | -$32.2M | – | 1601 |
|
|
2022
Q2 | $32.2M | Sell |
1,480,543
-8,669,457
| -85% | -$188M | 0.14% | 98 |
|
|
2022
Q1 | $214M | Sell |
10,150,000
-2,441,597
| -19% | -$51.4M | 0.74% | 20 |
|
|
2021
Q4 | $399M | Buy |
12,591,597
+9,894,904
| +367% | +$313M | 0.85% | 16 |
|
|
2021
Q3 | $96.1M | Buy |
2,696,693
+824,693
| +44% | +$29.4M | 0.24% | 62 |
|
|
2021
Q2 | $99.6M | Buy |
1,872,000
+493,044
| +36% | +$26.2M | 0.22% | 71 |
|
|
2021
Q1 | $53.8M | Sell |
1,378,956
-7,121,044
| -84% | -$278M | 0.13% | 108 |
|
|
2020
Q4 | $414M | Buy |
8,500,000
+8,497,915
| +407,574% | +$414M | 1.1% | 15 |
|
|
2020
Q3 | $44K | Buy |
+2,085
| New | +$44K | ﹤0.01% | 901 |
|