Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Nerdy NRDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-600,000
| Closed | -$590K | – | 1106 |
|
|
2024
Q3 | $590K | Hold |
600,000
| – | – | ﹤0.01% | 807 |
|
|
2024
Q2 | $1M | Hold |
600,000
| – | – | ﹤0.01% | 739 |
|
|
2024
Q1 | $1.75M | Hold |
600,000
| – | – | 0.01% | 552 |
|
|
2023
Q4 | $2.06M | Hold |
600,000
| – | – | 0.01% | 620 |
|
|
2023
Q3 | $2.22M | Buy |
600,000
+116,700
| +24% | +$432K | 0.01% | 519 |
|
|
2023
Q2 | $2.02M | Buy |
483,300
+290,600
| +151% | +$1.21M | 0.01% | 582 |
|
|
2023
Q1 | $805K | Sell |
192,700
-407,300
| -68% | -$1.7M | ﹤0.01% | 734 |
|
|
2022
Q4 | $1.35M | Hold |
600,000
| – | – | 0.01% | 814 |
|
|
2022
Q3 | $1.27M | Buy |
+600,000
| New | +$1.27M | 0.01% | 822 |
|
|
2022
Q1 | – | Sell |
-200,000
| Closed | -$900K | – | 1824 |
|
|
2021
Q4 | $900K | Sell |
200,000
-700,000
| -78% | -$3.15M | ﹤0.01% | 1151 |
|
|
2021
Q3 | $8.99M | Buy |
900,000
+600,000
| +200% | +$5.99M | 0.02% | 360 |
|
|
2021
Q2 | $2.98M | Sell |
300,000
-111,700
| -27% | -$1.11M | 0.01% | 850 |
|
|
2021
Q1 | $4.08M | Buy |
+411,700
| New | +$4.08M | 0.01% | 533 |
|