Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Shoals Technologies Group SHLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-551,055
| Closed | -$3.09M | – | 1152 |
|
|
2024
Q3 | $3.09M | Buy |
551,055
+8,918
| +2% | +$50K | 0.01% | 568 |
|
|
2024
Q2 | $3.38M | Buy |
542,137
+105,797
| +24% | +$660K | 0.01% | 501 |
|
|
2024
Q1 | $4.88M | Buy |
436,340
+59,967
| +16% | +$670K | 0.02% | 369 |
|
|
2023
Q4 | $5.85M | Sell |
376,373
-185,575
| -33% | -$2.88M | 0.02% | 383 |
|
|
2023
Q3 | $10.3M | Buy |
561,948
+58,537
| +12% | +$1.07M | 0.05% | 236 |
|
|
2023
Q2 | $12.9M | Buy |
503,411
+89,129
| +22% | +$2.28M | 0.06% | 244 |
|
|
2023
Q1 | $9.44M | Buy |
414,282
+82,776
| +25% | +$1.89M | 0.05% | 224 |
|
|
2022
Q4 | $8.18M | Sell |
331,506
-42,725
| -11% | -$1.05M | 0.04% | 312 |
|
|
2022
Q3 | $8.07M | Sell |
374,231
-192,684
| -34% | -$4.15M | 0.04% | 249 |
|
|
2022
Q2 | $9.34M | Buy |
566,915
+276,808
| +95% | +$4.56M | 0.04% | 251 |
|
|
2022
Q1 | $4.94M | Buy |
290,107
+83,316
| +40% | +$1.42M | 0.02% | 511 |
|
|
2021
Q4 | $5.03M | Buy |
206,791
+190,793
| +1,193% | +$4.64M | 0.01% | 602 |
|
|
2021
Q3 | $446K | Buy |
15,998
+7,541
| +89% | +$210K | ﹤0.01% | 1226 |
|
|
2021
Q2 | $300K | Sell |
8,457
-10,203
| -55% | -$362K | ﹤0.01% | 1380 |
|
|
2021
Q1 | $649K | Buy |
+18,660
| New | +$649K | ﹤0.01% | 1025 |
|