Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,678
| Closed | -$174K | – | 1570 |
|
|
2022
Q3 | $174K | Sell |
20,678
-4,267
| -17% | -$35.9K | ﹤0.01% | 1217 |
|
|
2022
Q2 | $214K | Sell |
24,945
-2,365
| -9% | -$20.3K | ﹤0.01% | 1195 |
|
|
2022
Q1 | $546K | Buy |
27,310
+18,015
| +194% | +$360K | ﹤0.01% | 1211 |
|
|
2021
Q4 | $206K | Buy |
9,295
+4,771
| +105% | +$106K | ﹤0.01% | 1332 |
|
|
2021
Q3 | $111K | Buy |
4,524
+2,017
| +80% | +$49.5K | ﹤0.01% | 1403 |
|
|
2021
Q2 | $73K | Buy |
+2,507
| New | +$73K | ﹤0.01% | 1583 |
|
|
2020
Q4 | – | Sell |
-900
| Closed | -$15K | – | 1575 |
|
|
2020
Q3 | $15K | Buy |
+900
| New | +$15K | ﹤0.01% | 975 |
|