Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,579
| Closed | -$178K | – | 1821 |
|
|
2022
Q1 | $178K | Hold |
1,579
| – | – | ﹤0.01% | 1332 |
|
|
2021
Q4 | $196K | Hold |
1,579
| – | – | ﹤0.01% | 1340 |
|
|
2021
Q3 | $181K | Hold |
1,579
| – | – | ﹤0.01% | 1349 |
|
|
2021
Q2 | $163K | Hold |
1,579
| – | – | ﹤0.01% | 1470 |
|
|
2021
Q1 | $144K | Sell |
1,579
-337
| -18% | -$30.7K | ﹤0.01% | 1234 |
|
|
2020
Q4 | $163K | Buy |
1,916
+106
| +6% | +$9.02K | ﹤0.01% | 1194 |
|
|
2020
Q3 | $150K | Buy |
1,810
+636
| +54% | +$52.7K | ﹤0.01% | 721 |
|
|
2020
Q2 | $83K | Buy |
+1,174
| New | +$83K | ﹤0.01% | 658 |
|
|
2020
Q1 | – | Sell |
-260,268
| Closed | -$19.3M | – | 1085 |
|
|
2019
Q4 | $19.3M | Buy |
+260,268
| New | +$19.3M | 0.08% | 167 |
|