Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Patria Investments PAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-184,900
| Closed | -$2.64M | – | 1180 |
|
|
2023
Q2 | $2.64M | Sell |
184,900
-7,600
| -4% | -$109K | 0.01% | 520 |
|
|
2023
Q1 | $2.85M | Sell |
192,500
-16,300
| -8% | -$241K | 0.02% | 480 |
|
|
2022
Q4 | $2.91M | Buy |
+208,800
| New | +$2.91M | 0.01% | 605 |
|
|
2022
Q3 | – | Sell |
-125,400
| Closed | -$1.66M | – | 1618 |
|
|
2022
Q2 | $1.66M | Buy |
+125,400
| New | +$1.66M | 0.01% | 810 |
|
|
2021
Q3 | – | Sell |
-73,500
| Closed | -$1.3M | – | 1872 |
|
|
2021
Q2 | $1.3M | Sell |
73,500
-7,000
| -9% | -$123K | ﹤0.01% | 1135 |
|
|
2021
Q1 | $1.4M | Buy |
+80,500
| New | +$1.4M | ﹤0.01% | 862 |
|