Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Weibo WB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-817,900
| Closed | -$7.43M | – | 1128 |
|
|
2024
Q1 | $7.43M | Buy |
+817,900
| New | +$7.43M | 0.03% | 298 |
|
|
2022
Q4 | – | Sell |
-207,627
| Closed | -$3.55M | – | 1638 |
|
|
2022
Q3 | $3.55M | Buy |
207,627
+153,117
| +281% | +$2.62M | 0.02% | 498 |
|
|
2022
Q2 | $1.26M | Buy |
+54,510
| New | +$1.26M | 0.01% | 880 |
|
|
2022
Q1 | – | Sell |
-4,054,400
| Closed | -$126M | – | 1933 |
|
|
2021
Q4 | $126M | Buy |
4,054,400
+2,520,300
| +164% | +$78.1M | 0.27% | 56 |
|
|
2021
Q3 | $72.9M | Buy |
1,534,100
+948,100
| +162% | +$45M | 0.18% | 82 |
|
|
2021
Q2 | $30.8M | Sell |
586,000
-292,000
| -33% | -$15.4M | 0.07% | 208 |
|
|
2021
Q1 | $44.3M | Buy |
+878,000
| New | +$44.3M | 0.11% | 127 |
|