Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Buy |
6,834
+4,781
| +233% | +$230K | ﹤0.01% | 958 |
|
|
2025
Q1 | $125K | Buy |
+2,053
| New | +$125K | ﹤0.01% | 979 |
|
|
2023
Q2 | – | Sell |
-11,238
| Closed | -$581K | – | 1400 |
|
|
2023
Q1 | $581K | Buy |
+11,238
| New | +$581K | ﹤0.01% | 767 |
|
|
2022
Q4 | – | Sell |
-6,525
| Closed | -$313K | – | 1610 |
|
|
2022
Q3 | $313K | Sell |
6,525
-15,007
| -70% | -$720K | ﹤0.01% | 1128 |
|
|
2022
Q2 | $1.17M | Buy |
21,532
+9,562
| +80% | +$521K | 0.01% | 896 |
|
|
2022
Q1 | $639K | Buy |
11,970
+11,633
| +3,452% | +$621K | ﹤0.01% | 1192 |
|
|
2021
Q4 | $16K | Sell |
337
-369,663
| -100% | -$17.6M | ﹤0.01% | 1584 |
|
|
2021
Q3 | $17.2M | Sell |
370,000
-2,850
| -0.8% | -$132K | 0.04% | 252 |
|
|
2021
Q2 | $20M | Buy |
+372,850
| New | +$20M | 0.04% | 274 |
|