Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-63,100
| Closed | -$2.42M | – | 1278 |
|
|
2023
Q2 | $2.42M | Buy |
63,100
+58,312
| +1,218% | +$2.23M | 0.01% | 547 |
|
|
2023
Q1 | $212K | Sell |
4,788
-206,794
| -98% | -$9.16M | ﹤0.01% | 939 |
|
|
2022
Q4 | $12.5M | Buy |
211,582
+175,182
| +481% | +$10.3M | 0.06% | 232 |
|
|
2022
Q3 | $1.9M | Buy |
+36,400
| New | +$1.9M | 0.01% | 702 |
|
|
2021
Q3 | – | Sell |
-18,600
| Closed | -$1.08M | – | 1972 |
|
|
2021
Q2 | $1.08M | Buy |
18,600
+1,600
| +9% | +$92.8K | ﹤0.01% | 1186 |
|
|
2021
Q1 | $1.07M | Buy |
17,000
+15,693
| +1,201% | +$985K | ﹤0.01% | 927 |
|
|
2020
Q4 | $72K | Buy |
+1,307
| New | +$72K | ﹤0.01% | 1315 |
|