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 |
|