Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Buy |
24,006
+16,913
| +238% | +$218K | ﹤0.01% | 962 |
|
|
2025
Q1 | $84.8K | Buy |
+7,093
| New | +$84.8K | ﹤0.01% | 1016 |
|
|
2024
Q3 | – | Sell |
-288,700
| Closed | -$3M | – | 1128 |
|
|
2024
Q2 | $3M | Buy |
+288,700
| New | +$3M | 0.01% | 533 |
|
|
2024
Q1 | – | Sell |
-17,266
| Closed | -$255K | – | 1091 |
|
|
2023
Q4 | $255K | Buy |
+17,266
| New | +$255K | ﹤0.01% | 848 |
|
|
2023
Q2 | – | Sell |
-181,100
| Closed | -$4.04M | – | 1348 |
|
|
2023
Q1 | $4.04M | Buy |
+181,100
| New | +$4.04M | 0.02% | 390 |
|
|
2022
Q2 | – | Sell |
-51,173
| Closed | -$1.94M | – | 1753 |
|
|
2022
Q1 | $1.94M | Buy |
+51,173
| New | +$1.94M | 0.01% | 897 |
|
|
2021
Q2 | – | Sell |
-2,085,000
| Closed | -$94M | – | 1897 |
|
|
2021
Q1 | $94M | Buy |
2,085,000
+1,148,900
| +123% | +$51.8M | 0.23% | 69 |
|
|
2020
Q4 | $34.9M | Buy |
+936,100
| New | +$34.9M | 0.09% | 168 |
|
|
2020
Q2 | – | Sell |
-37,500
| Closed | -$525K | – | 929 |
|
|
2020
Q1 | $525K | Buy |
37,500
+14,100
| +60% | +$197K | 0.01% | 468 |
|
|
2019
Q4 | $982K | Buy |
+23,400
| New | +$982K | ﹤0.01% | 695 |
|