Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Ultralife ULBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-15,091
Closed -$133K 1119
2024
Q1
$133K Sell
15,091
-65
-0.4% -$573 ﹤0.01% 783
2023
Q4
$103K Buy
15,156
+11,456
+310% +$78.1K ﹤0.01% 875
2023
Q3
$36.1K Buy
+3,700
New +$36.1K ﹤0.01% 874