Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-35,992
| Closed | -$1.35M | – | 1276 |
|
|
2023
Q2 | $1.35M | Buy |
35,992
+2,506
| +7% | +$94K | 0.01% | 650 |
|
|
2023
Q1 | $1.17M | Buy |
33,486
+21,092
| +170% | +$737K | 0.01% | 662 |
|
|
2022
Q4 | $405K | Buy |
+12,394
| New | +$405K | ﹤0.01% | 1034 |
|
|
2022
Q1 | – | Sell |
-28,200
| Closed | -$1.05M | – | 1930 |
|
|
2021
Q4 | $1.05M | Buy |
+28,200
| New | +$1.05M | ﹤0.01% | 1121 |
|
|
2021
Q1 | – | Sell |
-247,700
| Closed | -$5.73M | – | 1799 |
|
|
2020
Q4 | $5.73M | Buy |
247,700
+179,700
| +264% | +$4.16M | 0.02% | 471 |
|
|
2020
Q3 | $1.3M | Hold |
68,000
| – | – | 0.01% | 447 |
|
|
2020
Q2 | $1.31M | Buy |
+68,000
| New | +$1.31M | 0.01% | 396 |
|