Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Synovus SNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,259
| Closed | -$1.52M | – | 1158 |
|
|
2024
Q3 | $1.52M | Buy |
+34,259
| New | +$1.52M | ﹤0.01% | 696 |
|
|
2023
Q3 | – | Sell |
-85,913
| Closed | -$2.6M | – | 1238 |
|
|
2023
Q2 | $2.6M | Buy |
85,913
+43,880
| +104% | +$1.33M | 0.01% | 525 |
|
|
2023
Q1 | $1.3M | Buy |
+42,033
| New | +$1.3M | 0.01% | 651 |
|
|
2022
Q3 | – | Sell |
-15,561
| Closed | -$561K | – | 1660 |
|
|
2022
Q2 | $561K | Sell |
15,561
-11,773
| -43% | -$424K | ﹤0.01% | 1053 |
|
|
2022
Q1 | $1.34M | Buy |
27,334
+14,618
| +115% | +$716K | ﹤0.01% | 1018 |
|
|
2021
Q4 | $609K | Sell |
12,716
-118,684
| -90% | -$5.68M | ﹤0.01% | 1195 |
|
|
2021
Q3 | $5.77M | Buy |
131,400
+104,900
| +396% | +$4.6M | 0.01% | 475 |
|
|
2021
Q2 | $1.16M | Sell |
26,500
-6,800
| -20% | -$298K | ﹤0.01% | 1167 |
|
|
2021
Q1 | $1.52M | Buy |
+33,300
| New | +$1.52M | ﹤0.01% | 834 |
|