Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s SVB Financial Group SIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,664
| Closed | -$843K | – | 1594 |
|
|
2022
Q4 | $843K | Sell |
3,664
-14,098
| -79% | -$3.24M | ﹤0.01% | 913 |
|
|
2022
Q3 | $5.96M | Sell |
17,762
-11,931
| -40% | -$4.01M | 0.03% | 312 |
|
|
2022
Q2 | $11.7M | Buy |
+29,693
| New | +$11.7M | 0.05% | 208 |
|
|
2022
Q1 | – | Sell |
-733
| Closed | -$497K | – | 2085 |
|
|
2021
Q4 | $497K | Sell |
733
-5,698
| -89% | -$3.86M | ﹤0.01% | 1227 |
|
|
2021
Q3 | $4.16M | Sell |
6,431
-29,751
| -82% | -$19.2M | 0.01% | 591 |
|
|
2021
Q2 | $20.1M | Buy |
36,182
+15,460
| +75% | +$8.6M | 0.04% | 272 |
|
|
2021
Q1 | $10.2M | Buy |
20,722
+19,625
| +1,789% | +$9.69M | 0.03% | 335 |
|
|
2020
Q4 | $425K | Sell |
1,097
-185
| -14% | -$71.7K | ﹤0.01% | 1070 |
|
|
2020
Q3 | $308K | Sell |
1,282
-177
| -12% | -$42.5K | ﹤0.01% | 638 |
|
|
2020
Q2 | $314K | Buy |
+1,459
| New | +$314K | ﹤0.01% | 571 |
|