Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.78M | Buy |
83,420
+58,514
| +235% | +$5.46M | 0.02% | 423 |
|
|
2025
Q1 | $1.81M | Buy |
+24,906
| New | +$1.81M | ﹤0.01% | 639 |
|
|
2024
Q4 | – | Sell |
-2,332
| Closed | -$175K | – | 1173 |
|
|
2024
Q3 | $175K | Sell |
2,332
-165,968
| -99% | -$12.5M | ﹤0.01% | 859 |
|
|
2024
Q2 | $12.2M | Buy |
168,300
+160,516
| +2,062% | +$11.7M | 0.04% | 252 |
|
|
2024
Q1 | $599K | Buy |
+7,784
| New | +$599K | ﹤0.01% | 661 |
|
|
2023
Q3 | – | Sell |
-87,674
| Closed | -$3.78M | – | 1263 |
|
|
2023
Q2 | $3.78M | Buy |
+87,674
| New | +$3.78M | 0.02% | 441 |
|
|
2022
Q4 | – | Sell |
-54,489
| Closed | -$1.44M | – | 1624 |
|
|
2022
Q3 | $1.44M | Sell |
54,489
-45,511
| -46% | -$1.21M | 0.01% | 773 |
|
|
2022
Q2 | $2.05M | Sell |
100,000
-1,716,800
| -94% | -$35.1M | 0.01% | 745 |
|
|
2022
Q1 | $64.8M | Buy |
1,816,800
+1,583,096
| +677% | +$56.5M | 0.22% | 62 |
|
|
2021
Q4 | $9.8M | Sell |
233,704
-248,084
| -51% | -$10.4M | 0.02% | 422 |
|
|
2021
Q3 | $21.6M | Buy |
481,788
+160,612
| +50% | +$7.2M | 0.05% | 218 |
|
|
2021
Q2 | $16.1M | Buy |
321,176
+300,819
| +1,478% | +$15.1M | 0.04% | 306 |
|
|
2021
Q1 | $1.11M | Sell |
20,357
-328,274
| -94% | -$17.9M | ﹤0.01% | 917 |
|
|
2020
Q4 | $17.8M | Buy |
+348,631
| New | +$17.8M | 0.05% | 243 |
|
|
2020
Q3 | – | Sell |
-1,393,533
| Closed | -$43.3M | – | 1142 |
|
|
2020
Q2 | $43.3M | Buy |
1,393,533
+1,387,884
| +24,569% | +$43.1M | 0.35% | 53 |
|
|
2020
Q1 | $158K | Sell |
5,649
-842,051
| -99% | -$23.6M | ﹤0.01% | 605 |
|
|
2019
Q4 | $25.2M | Buy |
+847,700
| New | +$25.2M | 0.11% | 135 |
|