Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,000
| Closed | -$823K | – | 1282 |
|
|
2023
Q2 | $823K | Sell |
12,000
-80,000
| -87% | -$5.49M | ﹤0.01% | 783 |
|
|
2023
Q1 | $6.24M | Buy |
+92,000
| New | +$6.24M | 0.03% | 290 |
|
|
2022
Q4 | – | Sell |
-3,709
| Closed | -$228K | – | 1641 |
|
|
2022
Q3 | $228K | Sell |
3,709
-24,066
| -87% | -$1.48M | ﹤0.01% | 1178 |
|
|
2022
Q2 | $1.83M | Sell |
27,775
-14,474
| -34% | -$951K | 0.01% | 781 |
|
|
2022
Q1 | $3.58M | Buy |
42,249
+33,449
| +380% | +$2.83M | 0.01% | 651 |
|
|
2021
Q4 | $789K | Buy |
+8,800
| New | +$789K | ﹤0.01% | 1175 |
|
|
2021
Q3 | – | Sell |
-68
| Closed | -$5K | – | 1976 |
|
|
2021
Q2 | $5K | Sell |
68
-335
| -83% | -$24.6K | ﹤0.01% | 1754 |
|
|
2021
Q1 | $28K | Buy |
+403
| New | +$28K | ﹤0.01% | 1390 |
|