Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Perdoceo Education PRDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-86,700
| Closed | -$995K | – | 1772 |
|
|
2022
Q1 | $995K | Sell |
86,700
-51,300
| -37% | -$589K | ﹤0.01% | 1121 |
|
|
2021
Q4 | $1.62M | Hold |
138,000
| – | – | ﹤0.01% | 997 |
|
|
2021
Q3 | $1.46M | Hold |
138,000
| – | – | ﹤0.01% | 949 |
|
|
2021
Q2 | $1.69M | Buy |
138,000
+116,500
| +542% | +$1.43M | ﹤0.01% | 1073 |
|
|
2021
Q1 | $257K | Sell |
21,500
-147,600
| -87% | -$1.76M | ﹤0.01% | 1140 |
|
|
2020
Q4 | $2.14M | Sell |
169,100
-72,800
| -30% | -$920K | 0.01% | 725 |
|
|
2020
Q3 | $2.96M | Buy |
+241,900
| New | +$2.96M | 0.02% | 299 |
|