Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,900
| Closed | -$39K | – | 1687 |
|
|
2022
Q2 | $39K | Hold |
8,900
| – | – | ﹤0.01% | 1371 |
|
|
2022
Q1 | $68K | Hold |
8,900
| – | – | ﹤0.01% | 1439 |
|
|
2021
Q4 | $76K | Hold |
8,900
| – | – | ﹤0.01% | 1452 |
|
|
2021
Q3 | $84K | Hold |
8,900
| – | – | ﹤0.01% | 1440 |
|
|
2021
Q2 | $110K | Hold |
8,900
| – | – | ﹤0.01% | 1529 |
|
|
2021
Q1 | $90K | Hold |
8,900
| – | – | ﹤0.01% | 1299 |
|
|
2020
Q4 | $71K | Hold |
8,900
| – | – | ﹤0.01% | 1322 |
|
|
2020
Q3 | $54K | Hold |
8,900
| – | – | ﹤0.01% | 886 |
|
|
2020
Q2 | $40K | Sell |
8,900
-190,700
| -96% | -$857K | ﹤0.01% | 724 |
|
|
2020
Q1 | $822K | Sell |
199,600
-153,700
| -44% | -$633K | 0.01% | 401 |
|
|
2019
Q4 | $4.17M | Buy |
+353,300
| New | +$4.17M | 0.02% | 423 |
|