Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,458
| Closed | -$256K | – | 1267 |
|
|
2023
Q2 | $256K | Sell |
1,458
-1,362
| -48% | -$239K | ﹤0.01% | 943 |
|
|
2023
Q1 | $766K | Buy |
2,820
+1,804
| +178% | +$490K | ﹤0.01% | 740 |
|
|
2022
Q4 | $278K | Sell |
1,016
-333
| -25% | -$91.1K | ﹤0.01% | 1089 |
|
|
2022
Q3 | $396K | Buy |
1,349
+970
| +256% | +$285K | ﹤0.01% | 1097 |
|
|
2022
Q2 | $94K | Buy |
379
+163
| +75% | +$40.4K | ﹤0.01% | 1289 |
|
|
2022
Q1 | $63K | Hold |
216
| – | – | ﹤0.01% | 1451 |
|
|
2021
Q4 | $66K | Hold |
216
| – | – | ﹤0.01% | 1467 |
|
|
2021
Q3 | $65K | Hold |
216
| – | – | ﹤0.01% | 1482 |
|
|
2021
Q2 | $67K | Sell |
216
-610
| -74% | -$189K | ﹤0.01% | 1596 |
|
|
2021
Q1 | $246K | Buy |
826
+607
| +277% | +$181K | ﹤0.01% | 1146 |
|
|
2020
Q4 | $61K | Sell |
219
-873
| -80% | -$243K | ﹤0.01% | 1343 |
|
|
2020
Q3 | $182K | Buy |
+1,092
| New | +$182K | ﹤0.01% | 688 |
|
|
2020
Q1 | – | Sell |
-67
| Closed | -$13K | – | 1097 |
|
|
2019
Q4 | $13K | Buy |
+67
| New | +$13K | ﹤0.01% | 944 |
|