Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-125,000
| Closed | -$3.3M | – | 1876 |
|
|
2021
Q4 | $3.3M | Buy |
125,000
+48,000
| +62% | +$1.27M | 0.01% | 747 |
|
|
2021
Q3 | $2.44M | Sell |
77,000
-246,000
| -76% | -$7.79M | 0.01% | 781 |
|
|
2021
Q2 | $10.7M | Buy |
+323,000
| New | +$10.7M | 0.02% | 390 |
|
|
2020
Q4 | – | Sell |
-240,000
| Closed | -$4.62M | – | 1581 |
|
|
2020
Q3 | $4.62M | Buy |
+240,000
| New | +$4.62M | 0.03% | 234 |
|
|
2020
Q2 | – | Sell |
-339,334
| Closed | -$5.46M | – | 946 |
|
|
2020
Q1 | $5.46M | Buy |
339,334
+338,926
| +83,070% | +$5.45M | 0.06% | 187 |
|
|
2019
Q4 | $14K | Buy |
+408
| New | +$14K | ﹤0.01% | 941 |
|