Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,800
| Closed | -$632K | – | 1219 |
|
|
2025
Q1 | $632K | Sell |
2,800
-6,062
| -68% | -$1.37M | ﹤0.01% | 782 |
|
|
2024
Q4 | $2.52M | Buy |
8,862
+4,531
| +105% | +$1.29M | 0.01% | 626 |
|
|
2024
Q3 | $1.8M | Buy |
+4,331
| New | +$1.8M | ﹤0.01% | 664 |
|
|
2023
Q3 | – | Sell |
-4,501
| Closed | -$901K | – | 1283 |
|
|
2023
Q2 | $901K | Sell |
4,501
-5,499
| -55% | -$1.1M | ﹤0.01% | 754 |
|
|
2023
Q1 | $1.84M | Hold |
10,000
| – | – | 0.01% | 587 |
|
|
2022
Q4 | $1.38M | Hold |
10,000
| – | – | 0.01% | 808 |
|
|
2022
Q3 | $1.25M | Hold |
10,000
| – | – | 0.01% | 826 |
|
|
2022
Q2 | $748K | Sell |
10,000
-75
| -0.7% | -$5.61K | ﹤0.01% | 1006 |
|
|
2022
Q1 | $1.18M | Hold |
10,075
| – | – | ﹤0.01% | 1062 |
|
|
2021
Q4 | $1.74M | Hold |
10,075
| – | – | ﹤0.01% | 973 |
|
|
2021
Q3 | $1.65M | Hold |
10,075
| – | – | ﹤0.01% | 903 |
|
|
2021
Q2 | $1.59M | Sell |
10,075
-735
| -7% | -$116K | ﹤0.01% | 1089 |
|
|
2021
Q1 | $1.38M | Sell |
10,810
-43,619
| -80% | -$5.55M | ﹤0.01% | 866 |
|
|
2020
Q4 | $7.22M | Buy |
54,429
+53,935
| +10,918% | +$7.15M | 0.02% | 430 |
|
|
2020
Q3 | $68K | Sell |
494
-191,944
| -100% | -$26.4M | ﹤0.01% | 869 |
|
|
2020
Q2 | $26.7M | Buy |
192,438
+191,538
| +21,282% | +$26.6M | 0.21% | 83 |
|
|
2020
Q1 | $72K | Sell |
900
-152,648
| -99% | -$12.2M | ﹤0.01% | 658 |
|
|
2019
Q4 | $13.2M | Buy |
+153,548
| New | +$13.2M | 0.06% | 226 |
|