Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Pure Storage PSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,381
| Closed | -$421K | – | 1131 |
|
|
2024
Q3 | $421K | Buy |
8,381
+6,627
| +378% | +$333K | ﹤0.01% | 833 |
|
|
2024
Q2 | $113K | Sell |
1,754
-7,530
| -81% | -$484K | ﹤0.01% | 839 |
|
|
2024
Q1 | $483K | Sell |
9,284
-92,716
| -91% | -$4.82M | ﹤0.01% | 679 |
|
|
2023
Q4 | $3.64M | Sell |
102,000
-70,318
| -41% | -$2.51M | 0.01% | 492 |
|
|
2023
Q3 | $6.14M | Buy |
+172,318
| New | +$6.14M | 0.03% | 320 |
|
|
2023
Q2 | – | Sell |
-101,036
| Closed | -$2.58M | – | 1363 |
|
|
2023
Q1 | $2.58M | Buy |
101,036
+89,922
| +809% | +$2.29M | 0.01% | 506 |
|
|
2022
Q4 | $297K | Sell |
11,114
-8,040
| -42% | -$215K | ﹤0.01% | 1078 |
|
|
2022
Q3 | $524K | Sell |
19,154
-89,011
| -82% | -$2.44M | ﹤0.01% | 1039 |
|
|
2022
Q2 | $2.78M | Buy |
108,165
+99,959
| +1,218% | +$2.57M | 0.01% | 640 |
|
|
2022
Q1 | $290K | Sell |
8,206
-122,830
| -94% | -$4.34M | ﹤0.01% | 1281 |
|
|
2021
Q4 | $4.27M | Buy |
131,036
+48,196
| +58% | +$1.57M | 0.01% | 668 |
|
|
2021
Q3 | $2.08M | Buy |
82,840
+22,432
| +37% | +$564K | 0.01% | 819 |
|
|
2021
Q2 | $1.18M | Buy |
60,408
+55,809
| +1,214% | +$1.09M | ﹤0.01% | 1165 |
|
|
2021
Q1 | $99K | Buy |
+4,599
| New | +$99K | ﹤0.01% | 1288 |
|
|
2020
Q1 | – | Sell |
-752
| Closed | -$13K | – | 1046 |
|
|
2019
Q4 | $13K | Buy |
+752
| New | +$13K | ﹤0.01% | 943 |
|