Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Nokia NOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,177,600
| Closed | -$4.9M | – | 1162 |
|
|
2023
Q2 | $4.9M | Sell |
1,177,600
-69,300
| -6% | -$288K | 0.02% | 382 |
|
|
2023
Q1 | $6.12M | Buy |
+1,246,900
| New | +$6.12M | 0.03% | 293 |
|
|
2022
Q1 | – | Sell |
-265,500
| Closed | -$1.65M | – | 1822 |
|
|
2021
Q4 | $1.65M | Buy |
+265,500
| New | +$1.65M | ﹤0.01% | 991 |
|
|
2021
Q3 | – | Sell |
-428,100
| Closed | -$2.28M | – | 1861 |
|
|
2021
Q2 | $2.28M | Buy |
428,100
+278,500
| +186% | +$1.48M | 0.01% | 956 |
|
|
2021
Q1 | $592K | Sell |
149,600
-7,900
| -5% | -$31.3K | ﹤0.01% | 1034 |
|
|
2020
Q4 | $616K | Buy |
157,500
+68,500
| +77% | +$268K | ﹤0.01% | 1031 |
|
|
2020
Q3 | $348K | Hold |
89,000
| – | – | ﹤0.01% | 621 |
|
|
2020
Q2 | $392K | Buy |
+89,000
| New | +$392K | ﹤0.01% | 543 |
|