Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-48,900
| Closed | -$1.98M | – | 1904 |
|
2021
Q4 | $1.98M | Sell |
48,900
-27,200
| -36% | -$1.1M | ﹤0.01% | 924 |
|
2021
Q3 | $3.04M | Buy |
76,100
+74,656
| +5,170% | +$2.98M | 0.01% | 708 |
|
2021
Q2 | $64K | Sell |
1,444
-2,400
| -62% | -$106K | ﹤0.01% | 1610 |
|
2021
Q1 | $201K | Buy |
3,844
+3,290
| +594% | +$172K | ﹤0.01% | 1190 |
|
2020
Q4 | $24K | Buy |
+554
| New | +$24K | ﹤0.01% | 1395 |
|