Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Gores Guggenheim PSNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-319,508
| Closed | -$550K | – | 1130 |
|
|
2024
Q3 | $550K | Buy |
319,508
+77,106
| +32% | +$133K | ﹤0.01% | 811 |
|
|
2024
Q2 | $191K | Buy |
242,402
+101,066
| +72% | +$79.5K | ﹤0.01% | 828 |
|
|
2024
Q1 | $218K | Buy |
141,336
+34,827
| +33% | +$53.6K | ﹤0.01% | 740 |
|
|
2023
Q4 | $241K | Sell |
106,509
-468,041
| -81% | -$1.06M | ﹤0.01% | 852 |
|
|
2023
Q3 | $1.52M | Buy |
574,550
+112,900
| +24% | +$298K | 0.01% | 599 |
|
|
2023
Q2 | $1.76M | Buy |
461,650
+18,497
| +4% | +$70.7K | 0.01% | 609 |
|
|
2023
Q1 | $1.68M | Buy |
443,153
+205,934
| +87% | +$780K | 0.01% | 606 |
|
|
2022
Q4 | $1.26M | Sell |
237,219
-285,097
| -55% | -$1.51M | 0.01% | 825 |
|
|
2022
Q3 | $2.64M | Hold |
522,316
| – | – | 0.01% | 575 |
|
|
2022
Q2 | $4.6M | Buy |
+522,316
| New | +$4.6M | 0.02% | 457 |
|