Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,252
| Closed | -$255K | – | 1096 |
|
|
2024
Q1 | $255K | Buy |
+2,252
| New | +$255K | ﹤0.01% | 728 |
|
|
2023
Q3 | – | Sell |
-3,777
| Closed | -$355K | – | 1239 |
|
|
2023
Q2 | $355K | Sell |
3,777
-7,847
| -68% | -$738K | ﹤0.01% | 908 |
|
|
2023
Q1 | $1.13M | Buy |
+11,624
| New | +$1.13M | 0.01% | 667 |
|
|
2022
Q4 | – | Sell |
-7,699
| Closed | -$625K | – | 1595 |
|
|
2022
Q3 | $625K | Buy |
7,699
+4,815
| +167% | +$391K | ﹤0.01% | 1002 |
|
|
2022
Q2 | $263K | Sell |
2,884
-7,431
| -72% | -$678K | ﹤0.01% | 1177 |
|
|
2022
Q1 | $1.07M | Buy |
+10,315
| New | +$1.07M | ﹤0.01% | 1098 |
|
|
2021
Q2 | – | Sell |
-133
| Closed | -$15K | – | 1923 |
|
|
2021
Q1 | $15K | Buy |
+133
| New | +$15K | ﹤0.01% | 1427 |
|
|
2020
Q4 | – | Sell |
-234
| Closed | -$16K | – | 1586 |
|
|
2020
Q3 | $16K | Hold |
234
| – | – | ﹤0.01% | 971 |
|
|
2020
Q2 | $14K | Sell |
234
-22
| -9% | -$1.32K | ﹤0.01% | 755 |
|
|
2020
Q1 | $9K | Buy |
+256
| New | +$9K | ﹤0.01% | 766 |
|