Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,058
| Closed | -$179K | – | 1239 |
|
|
2023
Q3 | $179K | Sell |
1,058
-13,942
| -93% | -$2.35M | ﹤0.01% | 819 |
|
|
2023
Q2 | $1.88M | Buy |
15,000
+6,000
| +67% | +$754K | 0.01% | 598 |
|
|
2023
Q1 | $1.22M | Hold |
9,000
| – | – | 0.01% | 658 |
|
|
2022
Q4 | $1.1M | Buy |
+9,000
| New | +$1.1M | 0.01% | 862 |
|
|
2021
Q4 | – | Sell |
-9,891
| Closed | -$886K | – | 1979 |
|
|
2021
Q3 | $886K | Buy |
+9,891
| New | +$886K | ﹤0.01% | 1112 |
|
|
2021
Q2 | – | Sell |
-24,991
| Closed | -$1.06M | – | 1983 |
|
|
2021
Q1 | $1.06M | Sell |
24,991
-27,809
| -53% | -$1.18M | ﹤0.01% | 928 |
|
|
2020
Q4 | $1.1M | Buy |
+52,800
| New | +$1.1M | ﹤0.01% | 948 |
|
|
2020
Q2 | – | Sell |
-62,400
| Closed | -$490K | – | 1006 |
|
|
2020
Q1 | $490K | Sell |
62,400
-4,100
| -6% | -$32.2K | 0.01% | 480 |
|
|
2019
Q4 | $1.31M | Buy |
+66,500
| New | +$1.31M | 0.01% | 625 |
|