Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,787
| Closed | -$152K | – | 1202 |
|
|
2023
Q2 | $152K | Buy |
+1,787
| New | +$152K | ﹤0.01% | 981 |
|
|
2023
Q1 | – | Sell |
-6,609
| Closed | -$467K | – | 1417 |
|
|
2022
Q4 | $467K | Sell |
6,609
-30,919
| -82% | -$2.18M | ﹤0.01% | 1010 |
|
|
2022
Q3 | $1.68M | Buy |
37,528
+6,450
| +21% | +$289K | 0.01% | 737 |
|
|
2022
Q2 | $1.77M | Buy |
31,078
+7,133
| +30% | +$406K | 0.01% | 792 |
|
|
2022
Q1 | $1.83M | Buy |
+23,945
| New | +$1.83M | 0.01% | 909 |
|
|
2021
Q3 | – | Sell |
-676
| Closed | -$73K | – | 1892 |
|
|
2021
Q2 | $73K | Buy |
+676
| New | +$73K | ﹤0.01% | 1582 |
|