Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-51,389
| Closed | -$1.02M | – | 1410 |
|
|
2023
Q1 | $1.02M | Buy |
51,389
+38,337
| +294% | +$761K | 0.01% | 693 |
|
|
2022
Q4 | $235K | Buy |
+13,052
| New | +$235K | ﹤0.01% | 1110 |
|
|
2022
Q2 | – | Sell |
-148,557
| Closed | -$4.03M | – | 1822 |
|
|
2022
Q1 | $4.03M | Buy |
148,557
+120,194
| +424% | +$3.26M | 0.01% | 595 |
|
|
2021
Q4 | $773K | Buy |
28,363
+2,191
| +8% | +$59.7K | ﹤0.01% | 1180 |
|
|
2021
Q3 | $886K | Buy |
26,172
+25,390
| +3,247% | +$860K | ﹤0.01% | 1111 |
|
|
2021
Q2 | $32K | Buy |
+782
| New | +$32K | ﹤0.01% | 1673 |
|