Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,752
| Closed | -$1.67M | – | 1148 |
|
|
2023
Q3 | $1.67M | Buy |
26,752
+6,295
| +31% | +$393K | 0.01% | 585 |
|
|
2023
Q2 | $1.23M | Sell |
20,457
-29,543
| -59% | -$1.77M | 0.01% | 675 |
|
|
2023
Q1 | $2.81M | Buy |
+50,000
| New | +$2.81M | 0.02% | 483 |
|
|
2021
Q3 | – | Sell |
-54,683
| Closed | -$3.24M | – | 1893 |
|
|
2021
Q2 | $3.24M | Buy |
+54,683
| New | +$3.24M | 0.01% | 816 |
|
|
2021
Q1 | – | Sell |
-126,797
| Closed | -$8.82M | – | 1724 |
|
|
2020
Q4 | $8.82M | Buy |
+126,797
| New | +$8.82M | 0.02% | 385 |
|