Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43,100
| Closed | -$701K | – | 1180 |
|
|
2024
Q2 | $701K | Buy |
+43,100
| New | +$701K | ﹤0.01% | 770 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$31 | – | 1181 |
|
|
2023
Q3 | $31 | Hold |
1
| – | – | ﹤0.01% | 961 |
|
|
2023
Q2 | $43 | Sell |
1
-295,000
| -100% | -$12.7M | ﹤0.01% | 1128 |
|
|
2023
Q1 | $9.57M | Hold |
295,001
| – | – | 0.05% | 223 |
|
|
2022
Q4 | $8.43M | Buy |
+295,001
| New | +$8.43M | 0.04% | 306 |
|
|
2022
Q3 | – | Sell |
-5,000
| Closed | -$184K | – | 1676 |
|
|
2022
Q2 | $184K | Sell |
5,000
-69,000
| -93% | -$2.54M | ﹤0.01% | 1214 |
|
|
2022
Q1 | $7.34M | Buy |
74,000
+65,247
| +745% | +$6.47M | 0.03% | 380 |
|
|
2021
Q4 | $1.25M | Buy |
8,753
+575
| +7% | +$82.2K | ﹤0.01% | 1082 |
|
|
2021
Q3 | $1.03M | Buy |
8,178
+5,678
| +227% | +$717K | ﹤0.01% | 1068 |
|
|
2021
Q2 | $275K | Buy |
2,500
+1,400
| +127% | +$154K | ﹤0.01% | 1395 |
|
|
2021
Q1 | $110K | Buy |
1,100
+100
| +10% | +$10K | ﹤0.01% | 1267 |
|
|
2020
Q4 | $153K | Buy |
+1,000
| New | +$153K | ﹤0.01% | 1203 |
|