Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28,400
| Closed | -$487K | – | 1131 |
|
|
2023
Q4 | $487K | Buy |
+28,400
| New | +$487K | ﹤0.01% | 803 |
|
|
2022
Q1 | – | Sell |
-1,829
| Closed | -$55K | – | 1887 |
|
|
2021
Q4 | $55K | Hold |
1,829
| – | – | ﹤0.01% | 1491 |
|
|
2021
Q3 | $59K | Hold |
1,829
| – | – | ﹤0.01% | 1498 |
|
|
2021
Q2 | $64K | Sell |
1,829
-630,871
| -100% | -$22.1M | ﹤0.01% | 1609 |
|
|
2021
Q1 | $23.7M | Buy |
632,700
+488,700
| +339% | +$18.3M | 0.06% | 201 |
|
|
2020
Q4 | $3.37M | Buy |
+144,000
| New | +$3.37M | 0.01% | 597 |
|