Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Target Hospitality TH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-247,100
| Closed | -$3.25M | – | 1404 |
|
|
2023
Q1 | $3.25M | Sell |
247,100
-189,200
| -43% | -$2.49M | 0.02% | 447 |
|
|
2022
Q4 | $6.61M | Buy |
+436,300
| New | +$6.61M | 0.03% | 351 |
|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$12K | – | 1595 |
|
|
2020
Q3 | $12K | Hold |
10,000
| – | – | ﹤0.01% | 991 |
|
|
2020
Q2 | $17K | Hold |
10,000
| – | – | ﹤0.01% | 749 |
|
|
2020
Q1 | $20K | Sell |
10,000
-330,000
| -97% | -$660K | ﹤0.01% | 735 |
|
|
2019
Q4 | $1.7M | Buy |
+340,000
| New | +$1.7M | 0.01% | 566 |
|