Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,300
| Closed | -$1.18M | – | 1191 |
|
|
2024
Q2 | $1.18M | Sell |
22,300
-45,245
| -67% | -$2.39M | ﹤0.01% | 704 |
|
|
2024
Q1 | $4.58M | Buy |
67,545
+50,545
| +297% | +$3.43M | 0.02% | 382 |
|
|
2023
Q4 | $1.05M | Buy |
+17,000
| New | +$1.05M | ﹤0.01% | 747 |
|
|
2022
Q2 | – | Sell |
-413,200
| Closed | -$45.8M | – | 1836 |
|
|
2022
Q1 | $45.8M | Sell |
413,200
-50,800
| -11% | -$5.63M | 0.16% | 89 |
|
|
2021
Q4 | $88.1M | Sell |
464,000
-20,900
| -4% | -$3.97M | 0.19% | 89 |
|
|
2021
Q3 | $124M | Sell |
484,900
-247,100
| -34% | -$63.1M | 0.3% | 49 |
|
|
2021
Q2 | $231M | Buy |
732,000
+731,765
| +311,389% | +$231M | 0.51% | 32 |
|
|
2021
Q1 | $74K | Buy |
235
+38
| +19% | +$12K | ﹤0.01% | 1317 |
|
|
2020
Q4 | $44K | Buy |
+197
| New | +$44K | ﹤0.01% | 1364 |
|
|
2020
Q1 | – | Sell |
-225,000
| Closed | -$20.3M | – | 1116 |
|
|
2019
Q4 | $20.3M | Buy |
+225,000
| New | +$20.3M | 0.09% | 164 |
|