Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Virgin Galactic SPCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-325
| Closed | -$164K | – | 1889 |
|
|
2021
Q3 | $164K | Buy |
+325
| New | +$164K | ﹤0.01% | 1362 |
|
|
2020
Q4 | – | Sell |
-53
| Closed | -$20K | – | 1587 |
|
|
2020
Q3 | $20K | Buy |
53
+17
| +47% | +$6.42K | ﹤0.01% | 948 |
|
|
2020
Q2 | $12K | Buy |
+36
| New | +$12K | ﹤0.01% | 761 |
|
|
2020
Q1 | – | Sell |
-7,000
| Closed | -$1.62M | – | 1070 |
|
|
2019
Q4 | $1.62M | Buy |
+7,000
| New | +$1.62M | 0.01% | 577 |
|