Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,392
| Closed | -$179K | – | 1076 |
|
|
2024
Q1 | $179K | Buy |
+2,392
| New | +$179K | ﹤0.01% | 762 |
|
|
2023
Q3 | – | Sell |
-7,491
| Closed | -$451K | – | 1187 |
|
|
2023
Q2 | $451K | Sell |
7,491
-21,707
| -74% | -$1.31M | ﹤0.01% | 876 |
|
|
2023
Q1 | $1.76M | Buy |
29,198
+20,946
| +254% | +$1.26M | 0.01% | 597 |
|
|
2022
Q4 | $482K | Sell |
8,252
-7,829
| -49% | -$457K | ﹤0.01% | 1000 |
|
|
2022
Q3 | $691K | Buy |
+16,081
| New | +$691K | ﹤0.01% | 978 |
|
|
2021
Q4 | – | Sell |
-13,772
| Closed | -$640K | – | 1851 |
|
|
2021
Q3 | $640K | Sell |
13,772
-333,228
| -96% | -$15.5M | ﹤0.01% | 1155 |
|
|
2021
Q2 | $16.8M | Buy |
+347,000
| New | +$16.8M | 0.04% | 301 |
|
|
2021
Q1 | – | Sell |
-30,000
| Closed | -$1.43M | – | 1716 |
|
|
2020
Q4 | $1.43M | Buy |
+30,000
| New | +$1.43M | ﹤0.01% | 867 |
|
|
2020
Q1 | – | Sell |
-6,036
| Closed | -$311K | – | 1033 |
|
|
2019
Q4 | $311K | Buy |
+6,036
| New | +$311K | ﹤0.01% | 795 |
|