Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s United Therapeutics UTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,700
| Closed | -$850K | – | 1120 |
|
|
2024
Q1 | $850K | Sell |
3,700
-20,000
| -84% | -$4.59M | ﹤0.01% | 636 |
|
|
2023
Q4 | $5.21M | Buy |
23,700
+20,000
| +541% | +$4.4M | 0.02% | 410 |
|
|
2023
Q3 | $836K | Sell |
3,700
-3,822
| -51% | -$863K | ﹤0.01% | 715 |
|
|
2023
Q2 | $1.66M | Sell |
7,522
-1,402
| -16% | -$309K | 0.01% | 615 |
|
|
2023
Q1 | $2M | Sell |
8,924
-401
| -4% | -$89.8K | 0.01% | 569 |
|
|
2022
Q4 | $2.59M | Buy |
9,325
+8,245
| +763% | +$2.29M | 0.01% | 638 |
|
|
2022
Q3 | $226K | Buy |
1,080
+410
| +61% | +$85.8K | ﹤0.01% | 1179 |
|
|
2022
Q2 | $158K | Buy |
670
+622
| +1,296% | +$147K | ﹤0.01% | 1237 |
|
|
2022
Q1 | $9K | Sell |
48
-56,151
| -100% | -$10.5M | ﹤0.01% | 1605 |
|
|
2021
Q4 | $12.1M | Buy |
56,199
+55,800
| +13,985% | +$12.1M | 0.03% | 373 |
|
|
2021
Q3 | $74K | Hold |
399
| – | – | ﹤0.01% | 1458 |
|
|
2021
Q2 | $72K | Buy |
399
+314
| +369% | +$56.7K | ﹤0.01% | 1586 |
|
|
2021
Q1 | $14K | Buy |
+85
| New | +$14K | ﹤0.01% | 1435 |
|