Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,449
| Closed | -$504K | – | 1221 |
|
|
2023
Q2 | $504K | Sell |
8,449
-9,196
| -52% | -$549K | ﹤0.01% | 862 |
|
|
2023
Q1 | $1.04M | Buy |
+17,645
| New | +$1.04M | 0.01% | 684 |
|
|
2022
Q4 | – | Sell |
-50,816
| Closed | -$2.64M | – | 1588 |
|
|
2022
Q3 | $2.64M | Buy |
50,816
+49,063
| +2,799% | +$2.55M | 0.01% | 577 |
|
|
2022
Q2 | $98K | Buy |
+1,753
| New | +$98K | ﹤0.01% | 1283 |
|
|
2021
Q3 | – | Sell |
-199,400
| Closed | -$12.9M | – | 1908 |
|
|
2021
Q2 | $12.9M | Buy |
199,400
+184,500
| +1,238% | +$12M | 0.03% | 339 |
|
|
2021
Q1 | $954K | Sell |
14,900
-19,600
| -57% | -$1.25M | ﹤0.01% | 963 |
|
|
2020
Q4 | $1.74M | Buy |
+34,500
| New | +$1.74M | ﹤0.01% | 799 |
|