Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Under Armour Class C UA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-137,999
| Closed | -$1.15M | – | 1157 |
|
|
2023
Q4 | $1.15M | Hold |
137,999
| – | – | ﹤0.01% | 730 |
|
|
2023
Q3 | $880K | Buy |
+137,999
| New | +$880K | ﹤0.01% | 709 |
|
|
2023
Q2 | – | Sell |
-36,705
| Closed | -$313K | – | 1418 |
|
|
2023
Q1 | $313K | Sell |
36,705
-98,620
| -73% | -$841K | ﹤0.01% | 866 |
|
|
2022
Q4 | $1.21M | Buy |
135,325
+73,270
| +118% | +$654K | 0.01% | 838 |
|
|
2022
Q3 | $370K | Buy |
+62,055
| New | +$370K | ﹤0.01% | 1105 |
|
|
2021
Q4 | – | Sell |
-14,893
| Closed | -$261K | – | 1916 |
|
|
2021
Q3 | $261K | Buy |
14,893
+5,885
| +65% | +$103K | ﹤0.01% | 1311 |
|
|
2021
Q2 | $167K | Buy |
9,008
+3,111
| +53% | +$57.7K | ﹤0.01% | 1465 |
|
|
2021
Q1 | $109K | Buy |
5,897
+4,282
| +265% | +$79.1K | ﹤0.01% | 1270 |
|
|
2020
Q4 | $24K | Buy |
+1,615
| New | +$24K | ﹤0.01% | 1396 |
|