Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-102,000
| Closed | -$736K | – | 1262 |
|
|
2023
Q2 | $736K | Sell |
102,000
-646,382
| -86% | -$4.67M | ﹤0.01% | 808 |
|
|
2023
Q1 | $7.1M | Buy |
748,382
+423,385
| +130% | +$4.02M | 0.04% | 271 |
|
|
2022
Q4 | $3.3M | Buy |
+324,997
| New | +$3.3M | 0.02% | 567 |
|
|
2022
Q1 | – | Sell |
-127,618
| Closed | -$2.7M | – | 1911 |
|
|
2021
Q4 | $2.7M | Buy |
127,618
+114,568
| +878% | +$2.43M | 0.01% | 819 |
|
|
2021
Q3 | $263K | Buy |
13,050
+4,509
| +53% | +$90.9K | ﹤0.01% | 1310 |
|
|
2021
Q2 | $181K | Sell |
8,541
-809,459
| -99% | -$17.2M | ﹤0.01% | 1453 |
|
|
2021
Q1 | $18.1M | Buy |
+818,000
| New | +$18.1M | 0.04% | 240 |
|