Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
940,703
-132,470
| -12% | -$1.52M | 0.02% | 375 |
|
|
2025
Q1 | $11.5M | Sell |
1,073,173
-122,651
| -10% | -$1.32M | 0.02% | 359 |
|
|
2024
Q4 | $12.6M | Buy |
1,195,824
+729,720
| +157% | +$7.71M | 0.03% | 364 |
|
|
2024
Q3 | $3.85M | Buy |
466,104
+241,150
| +107% | +$1.99M | 0.01% | 527 |
|
|
2024
Q2 | $1.67M | Buy |
+224,954
| New | +$1.67M | ﹤0.01% | 637 |
|
|
2023
Q3 | – | Sell |
-1,148,100
| Closed | -$14.4M | – | 1279 |
|
|
2023
Q2 | $14.4M | Buy |
+1,148,100
| New | +$14.4M | 0.06% | 229 |
|
|
2023
Q1 | – | Sell |
-38,856
| Closed | -$368K | – | 1484 |
|
|
2022
Q4 | $368K | Buy |
+38,856
| New | +$368K | ﹤0.01% | 1048 |
|
|
2022
Q3 | – | Sell |
-186,306
| Closed | -$2.5M | – | 1692 |
|
|
2022
Q2 | $2.5M | Buy |
+186,306
| New | +$2.5M | 0.01% | 675 |
|