Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Simply Good Foods SMPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-84,000
| Closed | -$2.92M | – | 1156 |
|
|
2024
Q3 | $2.92M | Sell |
84,000
-47,860
| -36% | -$1.66M | 0.01% | 580 |
|
|
2024
Q2 | $4.76M | Buy |
+131,860
| New | +$4.76M | 0.01% | 425 |
|
|
2024
Q1 | – | Sell |
-40,000
| Closed | -$1.58M | – | 1129 |
|
|
2023
Q4 | $1.58M | Hold |
40,000
| – | – | 0.01% | 664 |
|
|
2023
Q3 | $1.38M | Buy |
+40,000
| New | +$1.38M | 0.01% | 617 |
|
|
2021
Q2 | – | Sell |
-42,600
| Closed | -$1.3M | – | 1921 |
|
|
2021
Q1 | $1.3M | Buy |
+42,600
| New | +$1.3M | ﹤0.01% | 880 |
|