Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-44,470
| Closed | -$9.33M | – | 1116 |
|
|
2024
Q3 | $9.33M | Sell |
44,470
-5,729
| -11% | -$1.2M | 0.02% | 374 |
|
|
2024
Q2 | $10.6M | Buy |
50,199
+1,073
| +2% | +$226K | 0.03% | 272 |
|
|
2024
Q1 | $8.28M | Buy |
49,126
+6,566
| +15% | +$1.11M | 0.03% | 285 |
|
|
2023
Q4 | $8.14M | Buy |
42,560
+2,300
| +6% | +$440K | 0.03% | 325 |
|
|
2023
Q3 | $6.32M | Buy |
40,260
+3,254
| +9% | +$511K | 0.03% | 313 |
|
|
2023
Q2 | $5.33M | Sell |
37,006
-7,111
| -16% | -$1.02M | 0.02% | 353 |
|
|
2023
Q1 | $6.84M | Sell |
44,117
-7,167
| -14% | -$1.11M | 0.04% | 276 |
|
|
2022
Q4 | $5.54M | Buy |
51,284
+18,844
| +58% | +$2.04M | 0.03% | 391 |
|
|
2022
Q3 | $3.06M | Sell |
32,440
-14,215
| -30% | -$1.34M | 0.01% | 546 |
|
|
2022
Q2 | $4.72M | Sell |
46,655
-10,918
| -19% | -$1.1M | 0.02% | 442 |
|
|
2022
Q1 | $9.61M | Sell |
57,573
-15,225
| -21% | -$2.54M | 0.03% | 317 |
|
|
2021
Q4 | $12M | Buy |
72,798
+71,533
| +5,655% | +$11.8M | 0.03% | 375 |
|
|
2021
Q3 | $216K | Sell |
1,265
-3,969
| -76% | -$678K | ﹤0.01% | 1338 |
|
|
2021
Q2 | $1.16M | Buy |
5,234
+3,032
| +138% | +$674K | ﹤0.01% | 1166 |
|
|
2021
Q1 | $521K | Buy |
2,202
+794
| +56% | +$188K | ﹤0.01% | 1053 |
|
|
2020
Q4 | $324K | Buy |
1,408
+996
| +242% | +$229K | ﹤0.01% | 1108 |
|
|
2020
Q3 | $74K | Sell |
412
-3,284
| -89% | -$590K | ﹤0.01% | 828 |
|
|
2020
Q2 | $553K | Buy |
3,696
+3,520
| +2,000% | +$527K | ﹤0.01% | 504 |
|
|
2020
Q1 | $23K | Sell |
176
-52,320
| -100% | -$6.84M | ﹤0.01% | 723 |
|
|
2019
Q4 | $10.8M | Buy |
+52,496
| New | +$10.8M | 0.05% | 261 |
|