Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Seaboard Corp SEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-87
| Closed | -$273K | – | 1148 |
|
|
2024
Q3 | $273K | Hold |
87
| – | – | ﹤0.01% | 846 |
|
|
2024
Q2 | $275K | Buy |
+87
| New | +$275K | ﹤0.01% | 816 |
|
|
2023
Q2 | – | Sell |
-25
| Closed | -$94.3K | – | 1383 |
|
|
2023
Q1 | $94.3K | Buy |
25
+2
| +9% | +$7.54K | ﹤0.01% | 1049 |
|
|
2022
Q4 | $86.8K | Sell |
23
-19
| -45% | -$71.7K | ﹤0.01% | 1185 |
|
|
2022
Q3 | $143K | Sell |
42
-40
| -49% | -$136K | ﹤0.01% | 1246 |
|
|
2022
Q2 | $318K | Sell |
82
-13
| -14% | -$50.4K | ﹤0.01% | 1143 |
|
|
2022
Q1 | $400K | Buy |
+95
| New | +$400K | ﹤0.01% | 1247 |
|
|
2021
Q3 | – | Sell |
-11
| Closed | -$43K | – | 1906 |
|
|
2021
Q2 | $43K | Buy |
+11
| New | +$43K | ﹤0.01% | 1641 |
|