Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-120,900
| Closed | -$51.7M | – | 1190 |
|
|
2025
Q1 | $51.7M | Buy |
120,900
+45,000
| +59% | +$19.3M | 0.11% | 154 |
|
|
2024
Q4 | $32.2M | Sell |
75,900
-80,000
| -51% | -$34M | 0.07% | 215 |
|
|
2024
Q3 | $73.3M | Buy |
155,900
+78,400
| +101% | +$36.9M | 0.17% | 100 |
|
|
2024
Q2 | $31.6M | Buy |
77,500
+72,500
| +1,450% | +$29.6M | 0.09% | 136 |
|
|
2024
Q1 | $2.18M | Sell |
5,000
-6,500
| -57% | -$2.83M | 0.01% | 510 |
|
|
2023
Q4 | $3.89M | Sell |
11,500
-22,531
| -66% | -$7.63M | 0.01% | 474 |
|
|
2023
Q3 | $10.1M | Sell |
34,031
-1
| -0% | -$296 | 0.04% | 238 |
|
|
2023
Q2 | $11.1M | Buy |
34,032
+24,085
| +242% | +$7.83M | 0.05% | 268 |
|
|
2023
Q1 | $2.7M | Buy |
+9,947
| New | +$2.7M | 0.01% | 491 |
|
|
2022
Q4 | – | Sell |
-14,000
| Closed | -$2.59M | – | 1572 |
|
|
2022
Q3 | $2.59M | Buy |
+14,000
| New | +$2.59M | 0.01% | 585 |
|
|
2021
Q4 | – | Sell |
-35,900
| Closed | -$7.51M | – | 1861 |
|
|
2021
Q3 | $7.51M | Buy |
+35,900
| New | +$7.51M | 0.02% | 405 |
|