Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Welbilt, Inc. WBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,326,400
| Closed | -$31.6M | – | 1808 |
|
|
2022
Q2 | $31.6M | Buy |
1,326,400
+453,600
| +52% | +$10.8M | 0.14% | 101 |
|
|
2022
Q1 | $20.7M | Buy |
872,800
+617,300
| +242% | +$14.7M | 0.07% | 172 |
|
|
2021
Q4 | $6.07M | Buy |
255,500
+49,500
| +24% | +$1.18M | 0.01% | 540 |
|
|
2021
Q3 | $4.79M | Sell |
206,000
-107,700
| -34% | -$2.5M | 0.01% | 534 |
|
|
2021
Q2 | $7.26M | Buy |
313,700
+105,762
| +51% | +$2.45M | 0.02% | 488 |
|
|
2021
Q1 | $3.38M | Buy |
207,938
+60,238
| +41% | +$979K | 0.01% | 590 |
|
|
2020
Q4 | $1.95M | Buy |
+147,700
| New | +$1.95M | 0.01% | 762 |
|