Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $728K | Buy |
8,285
+5,817
| +236% | +$511K | ﹤0.01% | 859 |
|
|
2025
Q1 | $174K | Buy |
+2,468
| New | +$174K | ﹤0.01% | 940 |
|
|
2024
Q4 | – | Sell |
-4,847
| Closed | -$228K | – | 1171 |
|
|
2024
Q3 | $228K | Buy |
4,847
+3,263
| +206% | +$153K | ﹤0.01% | 853 |
|
|
2024
Q2 | $67.8K | Buy |
+1,584
| New | +$67.8K | ﹤0.01% | 851 |
|
|
2024
Q1 | – | Sell |
-7,903
| Closed | -$291K | – | 1151 |
|
|
2023
Q4 | $291K | Buy |
+7,903
| New | +$291K | ﹤0.01% | 825 |
|
|
2023
Q2 | – | Sell |
-2,318
| Closed | -$99.9K | – | 1409 |
|
|
2023
Q1 | $99.9K | Sell |
2,318
-128,223
| -98% | -$5.53M | ﹤0.01% | 1037 |
|
|
2022
Q4 | $4.97M | Buy |
130,541
+80,469
| +161% | +$3.06M | 0.02% | 442 |
|
|
2022
Q3 | $1.42M | Sell |
50,072
-250,400
| -83% | -$7.12M | 0.01% | 783 |
|
|
2022
Q2 | $9.17M | Buy |
+300,472
| New | +$9.17M | 0.04% | 255 |
|
|
2021
Q3 | – | Sell |
-7,653
| Closed | -$333K | – | 1944 |
|
|
2021
Q2 | $333K | Buy |
7,653
+6,050
| +377% | +$263K | ﹤0.01% | 1359 |
|
|
2021
Q1 | $66K | Buy |
+1,603
| New | +$66K | ﹤0.01% | 1328 |
|
|
2020
Q2 | – | Sell |
-40,014
| Closed | -$518K | – | 965 |
|
|
2020
Q1 | $518K | Buy |
40,014
+32,578
| +438% | +$422K | 0.01% | 469 |
|
|
2019
Q4 | $201K | Buy |
+7,436
| New | +$201K | ﹤0.01% | 816 |
|