Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Anaplan, Inc. PLAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-200,000
| Closed | -$13M | – | 1940 |
|
2022
Q1 | $13M | Buy |
+200,000
| New | +$13M | 0.05% | 250 |
|
2021
Q4 | – | Sell |
-42,669
| Closed | -$2.6M | – | 2045 |
|
2021
Q3 | $2.6M | Buy |
+42,669
| New | +$2.6M | 0.01% | 754 |
|
2021
Q2 | – | Sell |
-3,900
| Closed | -$210K | – | 2041 |
|
2021
Q1 | $210K | Sell |
3,900
-131,900
| -97% | -$7.1M | ﹤0.01% | 1179 |
|
2020
Q4 | $9.76M | Buy |
+135,800
| New | +$9.76M | 0.03% | 358 |
|
2020
Q1 | – | Sell |
-336,541
| Closed | -$17.6M | – | 1171 |
|
2019
Q4 | $17.6M | Buy |
+336,541
| New | +$17.6M | 0.08% | 176 |
|