Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Stem STEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,553
| Closed | -$190K | – | 1171 |
|
|
2024
Q2 | $190K | Buy |
8,553
+188
| +2% | +$4.17K | ﹤0.01% | 829 |
|
|
2024
Q1 | $366K | Buy |
8,365
+1,135
| +16% | +$49.7K | ﹤0.01% | 700 |
|
|
2023
Q4 | $561K | Buy |
7,230
+606
| +9% | +$47K | ﹤0.01% | 797 |
|
|
2023
Q3 | $562K | Sell |
6,624
-4,244
| -39% | -$360K | ﹤0.01% | 753 |
|
|
2023
Q2 | $1.24M | Sell |
10,868
-11,352
| -51% | -$1.3M | 0.01% | 671 |
|
|
2023
Q1 | $2.52M | Buy |
22,220
+10,577
| +91% | +$1.2M | 0.01% | 517 |
|
|
2022
Q4 | $2.08M | Buy |
11,643
+5,322
| +84% | +$952K | 0.01% | 708 |
|
|
2022
Q3 | $1.69M | Sell |
6,321
-5,149
| -45% | -$1.37M | 0.01% | 736 |
|
|
2022
Q2 | $1.64M | Buy |
11,470
+2,486
| +28% | +$356K | 0.01% | 814 |
|
|
2022
Q1 | $1.98M | Buy |
8,984
+2,194
| +32% | +$483K | 0.01% | 879 |
|
|
2021
Q4 | $2.58M | Buy |
6,790
+6,586
| +3,228% | +$2.5M | 0.01% | 836 |
|
|
2021
Q3 | $98K | Buy |
204
+101
| +98% | +$48.5K | ﹤0.01% | 1419 |
|
|
2021
Q2 | $74K | Buy |
+103
| New | +$74K | ﹤0.01% | 1578 |
|