Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-225,000
| Closed | -$9.86M | – | 1829 |
|
|
2022
Q3 | $9.86M | Hold |
225,000
| – | – | 0.05% | 200 |
|
|
2022
Q2 | $8.41M | Buy |
225,000
+215,616
| +2,298% | +$8.06M | 0.04% | 273 |
|
|
2022
Q1 | $363K | Sell |
9,384
-177,876
| -95% | -$6.88M | ﹤0.01% | 1259 |
|
|
2021
Q4 | $8.09M | Sell |
187,260
-246,100
| -57% | -$10.6M | 0.02% | 456 |
|
|
2021
Q3 | $26.2M | Sell |
433,360
-2,078,512
| -83% | -$126M | 0.06% | 186 |
|
|
2021
Q2 | $173M | Sell |
2,511,872
-623,325
| -20% | -$42.9M | 0.38% | 41 |
|
|
2021
Q1 | $199M | Buy |
+3,135,197
| New | +$199M | 0.49% | 36 |
|
|
2020
Q3 | – | Sell |
-920,000
| Closed | -$27.4M | – | 1168 |
|
|
2020
Q2 | $27.4M | Buy |
920,000
+919,783
| +423,863% | +$27.4M | 0.22% | 82 |
|
|
2020
Q1 | $5K | Sell |
217
-30,683
| -99% | -$707K | ﹤0.01% | 774 |
|
|
2019
Q4 | $990K | Buy |
+30,900
| New | +$990K | ﹤0.01% | 688 |
|