Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Sunnova Energy NOVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-371,095
| Closed | -$3.61M | – | 1105 |
|
|
2024
Q3 | $3.61M | Buy |
371,095
+13,314
| +4% | +$130K | 0.01% | 539 |
|
|
2024
Q2 | $2M | Buy |
357,781
+67,749
| +23% | +$378K | 0.01% | 608 |
|
|
2024
Q1 | $1.78M | Buy |
290,032
+46,198
| +19% | +$283K | 0.01% | 549 |
|
|
2023
Q4 | $3.72M | Sell |
243,834
-1,081,123
| -82% | -$16.5M | 0.01% | 485 |
|
|
2023
Q3 | $13.9M | Buy |
1,324,957
+484,150
| +58% | +$5.07M | 0.06% | 190 |
|
|
2023
Q2 | $15.4M | Sell |
840,807
-640,748
| -43% | -$11.7M | 0.07% | 220 |
|
|
2023
Q1 | $23.1M | Buy |
1,481,555
+855,516
| +137% | +$13.4M | 0.13% | 117 |
|
|
2022
Q4 | $11.3M | Buy |
626,039
+475,287
| +315% | +$8.56M | 0.06% | 250 |
|
|
2022
Q3 | $3.33M | Sell |
150,752
-43,119
| -22% | -$952K | 0.02% | 526 |
|
|
2022
Q2 | $3.57M | Buy |
193,871
+27,756
| +17% | +$512K | 0.02% | 555 |
|
|
2022
Q1 | $3.83M | Sell |
166,115
-313,864
| -65% | -$7.24M | 0.01% | 615 |
|
|
2021
Q4 | $13.4M | Buy |
+479,979
| New | +$13.4M | 0.03% | 353 |
|
|
2021
Q2 | – | Sell |
-184,459
| Closed | -$7.53M | – | 1889 |
|
|
2021
Q1 | $7.53M | Buy |
184,459
+148,759
| +417% | +$6.07M | 0.02% | 385 |
|
|
2020
Q4 | $1.61M | Buy |
35,700
+35,062
| +5,496% | +$1.58M | ﹤0.01% | 818 |
|
|
2020
Q3 | $19K | Buy |
+638
| New | +$19K | ﹤0.01% | 953 |
|