Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Nu Holdings NU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-613,000
| Closed | -$7.9M | – | 1120 |
|
|
2024
Q2 | $7.9M | Buy |
+613,000
| New | +$7.9M | 0.02% | 320 |
|
|
2024
Q1 | – | Sell |
-1,131,930
| Closed | -$9.43M | – | 1079 |
|
|
2023
Q4 | $9.43M | Buy |
+1,131,930
| New | +$9.43M | 0.03% | 304 |
|
|
2023
Q3 | – | Sell |
-1,760,300
| Closed | -$13.9M | – | 1166 |
|
|
2023
Q2 | $13.9M | Buy |
1,760,300
+478,300
| +37% | +$3.77M | 0.06% | 235 |
|
|
2023
Q1 | $6.1M | Buy |
+1,282,000
| New | +$6.1M | 0.03% | 294 |
|