Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Upwork UPWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-205,200
| Closed | -$2.14M | – | 1174 |
|
|
2024
Q3 | $2.14M | Buy |
205,200
+86,200
| +72% | +$901K | 0.01% | 631 |
|
|
2024
Q2 | $1.28M | Buy |
+119,000
| New | +$1.28M | ﹤0.01% | 689 |
|
|
2024
Q1 | – | Sell |
-62,000
| Closed | -$922K | – | 1161 |
|
|
2023
Q4 | $922K | Hold |
62,000
| – | – | ﹤0.01% | 771 |
|
|
2023
Q3 | $704K | Sell |
62,000
-13,725
| -18% | -$156K | ﹤0.01% | 736 |
|
|
2023
Q2 | $707K | Buy |
+75,725
| New | +$707K | ﹤0.01% | 811 |
|
|
2022
Q1 | – | Sell |
-131,100
| Closed | -$4.48M | – | 1916 |
|
|
2021
Q4 | $4.48M | Buy |
+131,100
| New | +$4.48M | 0.01% | 650 |
|
|
2021
Q3 | – | Sell |
-5,400
| Closed | -$315K | – | 1955 |
|
|
2021
Q2 | $315K | Hold |
5,400
| – | – | ﹤0.01% | 1371 |
|
|
2021
Q1 | $242K | Sell |
5,400
-188,700
| -97% | -$8.46M | ﹤0.01% | 1150 |
|
|
2020
Q4 | $6.7M | Buy |
194,100
+190,100
| +4,753% | +$6.56M | 0.02% | 447 |
|
|
2020
Q3 | $70K | Buy |
+4,000
| New | +$70K | ﹤0.01% | 842 |
|
|
2020
Q2 | – | Sell |
-21,700
| Closed | -$140K | – | 974 |
|
|
2020
Q1 | $140K | Sell |
21,700
-238,175
| -92% | -$1.54M | ﹤0.01% | 612 |
|
|
2019
Q4 | $2.77M | Buy |
+259,875
| New | +$2.77M | 0.01% | 490 |
|