Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $172M | Buy |
|
|||||
|
2025
Q3 | $19.2M | Buy |
|
|||||
|
2025
Q2 | $10.8M | Sell |
|
|||||
|
2025
Q1 | $11.5M | Sell |
|
|||||
|
2024
Q4 | $12.6M | Buy |
|
|||||
|
2024
Q3 | $3.85M | Buy |
|
|||||
|
2024
Q2 | $1.67M | Buy |
|
|||||
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $14.4M | Buy |
|
|||||
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $368K | Buy |
|
|||||
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $2.5M | Sell |
|
|||||
|
2022
Q1 | $4.66M | Sell |
|
|||||
|
2021
Q4 | $23.5M | Buy |
|
|||||
|
2021
Q3 | $4K | Sell |
|
|||||
|
2021
Q2 | $2.98M | Sell |
|
|||||
|
2021
Q1 | $150M | Buy |
|
|||||
|
2020
Q4 | $12M | Sell |
|
|||||
|
2020
Q3 | $11.6M | Sell |
|
|||||
|
2020
Q2 | $12M | Buy |
|
|||||
|
2020
Q1 | $10.3M | Buy |
|