Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,000
| Closed | -$227K | – | 1103 |
|
|
2023
Q4 | $227K | Hold |
3,000
| – | – | ﹤0.01% | 853 |
|
|
2023
Q3 | $223K | Hold |
3,000
| – | – | ﹤0.01% | 810 |
|
|
2023
Q2 | $222K | Buy |
3,000
+500
| +20% | +$37K | ﹤0.01% | 955 |
|
|
2023
Q1 | $179K | Sell |
2,500
-39,900
| -94% | -$2.85M | ﹤0.01% | 963 |
|
|
2022
Q4 | $2.58M | Buy |
+42,400
| New | +$2.58M | 0.01% | 642 |
|