Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,839
| Closed | -$585K | – | 1395 |
|
|
2023
Q1 | $585K | Buy |
+8,839
| New | +$585K | ﹤0.01% | 765 |
|
|
2021
Q3 | – | Sell |
-126
| Closed | -$11K | – | 1920 |
|
|
2021
Q2 | $11K | Buy |
+126
| New | +$11K | ﹤0.01% | 1719 |
|
|
2021
Q1 | – | Sell |
-158,000
| Closed | -$12.5M | – | 1752 |
|
|
2020
Q4 | $12.5M | Buy |
+158,000
| New | +$12.5M | 0.03% | 306 |
|