Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Wallbox WBX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-10,583
Closed -$258K 1182
2024
Q3
$258K Buy
10,583
+1,147
+12% +$28K ﹤0.01% 849
2024
Q2
$247K Sell
9,436
-507
-5% -$13.3K ﹤0.01% 818
2024
Q1
$282K Buy
9,943
+1,912
+24% +$54.3K ﹤0.01% 716
2023
Q4
$281K Buy
8,031
+711
+10% +$24.9K ﹤0.01% 844
2023
Q3
$329K Buy
7,320
+1,489
+26% +$67K ﹤0.01% 786
2023
Q2
$413K Buy
5,831
+457
+9% +$32.4K ﹤0.01% 891
2023
Q1
$526K Sell
5,374
-314
-6% -$30.7K ﹤0.01% 777
2022
Q4
$407K Buy
5,688
+1,496
+36% +$107K ﹤0.01% 1033
2022
Q3
$661K Buy
+4,192
New +$661K ﹤0.01% 986