Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Vonage Holdings Corporation VG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,671,446
| Closed | -$50.3M | – | 1829 |
|
|
2022
Q2 | $50.3M | Sell |
2,671,446
-320,400
| -11% | -$6.04M | 0.22% | 68 |
|
|
2022
Q1 | $60.7M | Buy |
2,991,846
+1,847,346
| +161% | +$37.5M | 0.21% | 69 |
|
|
2021
Q4 | $23.8M | Sell |
1,144,500
-1,767,500
| -61% | -$36.7M | 0.05% | 247 |
|
|
2021
Q3 | $46.9M | Buy |
2,912,000
+952,200
| +49% | +$15.3M | 0.11% | 121 |
|
|
2021
Q2 | $28.2M | Buy |
1,959,800
+502,760
| +35% | +$7.24M | 0.06% | 222 |
|
|
2021
Q1 | $17.2M | Sell |
1,457,040
-75,900
| -5% | -$897K | 0.04% | 250 |
|
|
2020
Q4 | $19.7M | Buy |
1,532,940
+140,340
| +10% | +$1.81M | 0.05% | 225 |
|
|
2020
Q3 | $14.2M | Buy |
1,392,600
+688,500
| +98% | +$7.04M | 0.11% | 119 |
|
|
2020
Q2 | $7.08M | Buy |
+704,100
| New | +$7.08M | 0.06% | 210 |
|