Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,344
| Closed | -$254K | – | 1582 |
|
|
2022
Q3 | $254K | Sell |
6,344
-42,630
| -87% | -$1.71M | ﹤0.01% | 1157 |
|
|
2022
Q2 | $2.56M | Buy |
48,974
+45,400
| +1,270% | +$2.37M | 0.01% | 671 |
|
|
2022
Q1 | $419K | Sell |
3,574
-7,526
| -68% | -$882K | ﹤0.01% | 1241 |
|
|
2021
Q4 | $2.08M | Buy |
11,100
+10,790
| +3,481% | +$2.02M | ﹤0.01% | 904 |
|
|
2021
Q3 | $67K | Buy |
310
+135
| +77% | +$29.2K | ﹤0.01% | 1474 |
|
|
2021
Q2 | $51K | Sell |
175
-947
| -84% | -$276K | ﹤0.01% | 1631 |
|
|
2021
Q1 | $334K | Buy |
1,122
+99
| +10% | +$29.5K | ﹤0.01% | 1111 |
|
|
2020
Q4 | $388K | Buy |
1,023
+927
| +966% | +$352K | ﹤0.01% | 1086 |
|
|
2020
Q3 | $26K | Sell |
96
-1,548
| -94% | -$419K | ﹤0.01% | 938 |
|
|
2020
Q2 | $469K | Sell |
1,644
-350
| -18% | -$99.8K | ﹤0.01% | 528 |
|
|
2020
Q1 | $423K | Buy |
1,994
+342
| +21% | +$72.6K | ﹤0.01% | 498 |
|
|
2019
Q4 | $279K | Buy |
+1,652
| New | +$279K | ﹤0.01% | 803 |
|