Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Sprout Social SPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-63
| Closed | -$3.14K | – | 1166 |
|
|
2023
Q3 | $3.14K | Hold |
63
| – | – | ﹤0.01% | 937 |
|
|
2023
Q2 | $2.91K | Hold |
63
| – | – | ﹤0.01% | 1102 |
|
|
2023
Q1 | $3.84K | Hold |
63
| – | – | ﹤0.01% | 1161 |
|
|
2022
Q4 | $3.56K | Buy |
+63
| New | +$3.56K | ﹤0.01% | 1308 |
|
|
2022
Q2 | – | Sell |
-36,000
| Closed | -$2.88M | – | 1804 |
|
|
2022
Q1 | $2.88M | Buy |
36,000
+34,505
| +2,308% | +$2.76M | 0.01% | 742 |
|
|
2021
Q4 | $136K | Sell |
1,495
-7,732
| -84% | -$703K | ﹤0.01% | 1379 |
|
|
2021
Q3 | $1.13M | Buy |
9,227
+6,527
| +242% | +$796K | ﹤0.01% | 1039 |
|
|
2021
Q2 | $241K | Sell |
2,700
-1,100
| -29% | -$98.2K | ﹤0.01% | 1409 |
|
|
2021
Q1 | $219K | Sell |
3,800
-2,500
| -40% | -$144K | ﹤0.01% | 1168 |
|
|
2020
Q4 | $286K | Buy |
+6,300
| New | +$286K | ﹤0.01% | 1134 |
|
|
2020
Q1 | – | Sell |
-200,000
| Closed | -$3.21M | – | 1071 |
|
|
2019
Q4 | $3.21M | Buy |
+200,000
| New | +$3.21M | 0.01% | 473 |
|