Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s OPAL Fuels OPAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,985
| Closed | -$123K | – | 1128 |
|
|
2023
Q3 | $123K | Sell |
14,985
-6,667
| -31% | -$54.7K | ﹤0.01% | 833 |
|
|
2023
Q2 | $162K | Buy |
21,652
+1,997
| +10% | +$14.9K | ﹤0.01% | 974 |
|
|
2023
Q1 | $137K | Buy |
+19,655
| New | +$137K | ﹤0.01% | 991 |
|
|
2022
Q3 | – | Sell |
-700,000
| Closed | -$6.97M | – | 1614 |
|
|
2022
Q2 | $6.97M | Hold |
700,000
| – | – | 0.03% | 317 |
|
|
2022
Q1 | $6.94M | Hold |
700,000
| – | – | 0.02% | 393 |
|
|
2021
Q4 | $6.99M | Buy |
+700,000
| New | +$6.99M | 0.01% | 497 |
|