Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s United Community Banks, Inc. UCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-49,000
| Closed | -$1.66M | – | 1508 |
|
|
2022
Q4 | $1.66M | Buy |
+49,000
| New | +$1.66M | 0.01% | 767 |
|
|
2022
Q1 | – | Sell |
-76,593
| Closed | -$2.75M | – | 1958 |
|
|
2021
Q4 | $2.75M | Sell |
76,593
-96,507
| -56% | -$3.47M | 0.01% | 813 |
|
|
2021
Q3 | $5.68M | Sell |
173,100
-64,800
| -27% | -$2.13M | 0.01% | 479 |
|
|
2021
Q2 | $7.62M | Buy |
237,900
+42,200
| +22% | +$1.35M | 0.02% | 475 |
|
|
2021
Q1 | $6.68M | Buy |
195,700
+146,300
| +296% | +$4.99M | 0.02% | 401 |
|
|
2020
Q4 | $1.41M | Buy |
49,400
+45,322
| +1,111% | +$1.29M | ﹤0.01% | 872 |
|
|
2020
Q3 | $69K | Sell |
4,078
-114,722
| -97% | -$1.94M | ﹤0.01% | 853 |
|
|
2020
Q2 | $2.39M | Buy |
+118,800
| New | +$2.39M | 0.02% | 297 |
|
|
2020
Q1 | – | Sell |
-143,000
| Closed | -$4.42M | – | 1139 |
|
|
2019
Q4 | $4.42M | Buy |
+143,000
| New | +$4.42M | 0.02% | 416 |
|