Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Tribune Publishing Company Common Stock TPCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-68,100
Closed -$1.23M 2102
2021
Q1
$1.23M Buy
+68,100
New +$1.1M ﹤0.01% 909
2020
Q3
Sell
-90,000
Closed -$899K 1202
2020
Q2
$899K Hold
90,000
0.01% 474
2020
Q1
$730K Buy
+90,000
New +$995K 0.01% 440

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's TPCO Position: Q2 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Tribune Publishing Company Common Stock (TPCO) in Q2 2021, closing a stake of 68,100 shares — an estimated $1.23M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TPCO in Q1 2020 and held it in 3 quarters. The position peaked at $1.23M in Q1 2021. 0 funds tracked by Wall St. Rank hold TPCO as of Q2 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Tribune Publishing Company Common Stock position as of Q2 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 68,100 Tribune Publishing Company Common Stock shares in Q2 2021, an estimated $1.23M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Tribune Publishing Company Common Stock in Q1 2020 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Tribune Publishing Company Common Stock position peaked at $1.23M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q2 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2021, filed 12 Aug 2021.