Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-85,797
| Closed | -$3.07M | – | 1346 |
|
|
2023
Q2 | $3.07M | Buy |
85,797
+10,797
| +14% | +$387K | 0.01% | 491 |
|
|
2023
Q1 | $2.63M | Buy |
75,000
+49,400
| +193% | +$1.73M | 0.01% | 500 |
|
|
2022
Q4 | $814K | Buy |
+25,600
| New | +$814K | ﹤0.01% | 917 |
|
|
2021
Q1 | – | Sell |
-788,162
| Closed | -$15M | – | 1848 |
|
|
2020
Q4 | $15M | Buy |
788,162
+624,960
| +383% | +$11.9M | 0.04% | 273 |
|
|
2020
Q3 | $2.76M | Buy |
+163,202
| New | +$2.76M | 0.02% | 312 |
|