Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,100
| Closed | -$8.54M | – | 1217 |
|
|
2024
Q4 | $8.54M | Buy |
+19,100
| New | +$8.54M | 0.02% | 426 |
|
|
2024
Q3 | – | Sell |
-38,300
| Closed | -$12M | – | 1166 |
|
|
2024
Q2 | $12M | Buy |
38,300
+37,486
| +4,605% | +$11.8M | 0.03% | 254 |
|
|
2024
Q1 | $215K | Buy |
+814
| New | +$215K | ﹤0.01% | 744 |
|
|
2023
Q4 | – | Sell |
-36,519
| Closed | -$5.65M | – | 1165 |
|
|
2023
Q3 | $5.65M | Buy |
36,519
+31,319
| +602% | +$4.84M | 0.02% | 331 |
|
|
2023
Q2 | $835K | Sell |
5,200
-62,400
| -92% | -$10M | ﹤0.01% | 779 |
|
|
2023
Q1 | $9.03M | Sell |
67,600
-27,313
| -29% | -$3.65M | 0.05% | 226 |
|
|
2022
Q4 | $7.49M | Buy |
94,913
+91,639
| +2,799% | +$7.23M | 0.04% | 330 |
|
|
2022
Q3 | $283K | Sell |
3,274
-1,792
| -35% | -$155K | ﹤0.01% | 1139 |
|
|
2022
Q2 | $475K | Sell |
5,066
-34,588
| -87% | -$3.24M | ﹤0.01% | 1081 |
|
|
2022
Q1 | $5.99M | Buy |
39,654
+23,048
| +139% | +$3.48M | 0.02% | 431 |
|
|
2021
Q4 | $3.89M | Buy |
+16,606
| New | +$3.89M | 0.01% | 696 |
|
|
2021
Q1 | – | Sell |
-1,208
| Closed | -$380K | – | 1753 |
|
|
2020
Q4 | $380K | Sell |
1,208
-1,049
| -46% | -$330K | ﹤0.01% | 1094 |
|
|
2020
Q3 | $547K | Buy |
+2,257
| New | +$547K | ﹤0.01% | 582 |
|
|
2020
Q2 | – | Sell |
-369
| Closed | -$45K | – | 952 |
|
|
2020
Q1 | $45K | Buy |
+369
| New | +$45K | ﹤0.01% | 681 |
|