Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s WIX.com WIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,000
| Closed | -$3.59M | – | 1220 |
|
|
2025
Q1 | $3.59M | Buy |
+22,000
| New | +$3.59M | 0.01% | 535 |
|
|
2024
Q3 | – | Sell |
-206
| Closed | -$32.8K | – | 1194 |
|
|
2024
Q2 | $32.8K | Sell |
206
-37,294
| -99% | -$5.93M | ﹤0.01% | 869 |
|
|
2024
Q1 | $5.16M | Sell |
37,500
-48,800
| -57% | -$6.71M | 0.02% | 358 |
|
|
2023
Q4 | $10.6M | Buy |
86,300
+34,200
| +66% | +$4.21M | 0.04% | 277 |
|
|
2023
Q3 | $4.78M | Sell |
52,100
-14,800
| -22% | -$1.36M | 0.02% | 362 |
|
|
2023
Q2 | $5.23M | Buy |
66,900
+12,897
| +24% | +$1.01M | 0.02% | 355 |
|
|
2023
Q1 | $5.39M | Sell |
54,003
-23,285
| -30% | -$2.32M | 0.03% | 316 |
|
|
2022
Q4 | $5.94M | Buy |
77,288
+64,403
| +500% | +$4.95M | 0.03% | 371 |
|
|
2022
Q3 | $1.01M | Buy |
+12,885
| New | +$1.01M | ﹤0.01% | 887 |
|
|
2022
Q1 | – | Sell |
-1,600
| Closed | -$252K | – | 1937 |
|
|
2021
Q4 | $252K | Buy |
+1,600
| New | +$252K | ﹤0.01% | 1306 |
|
|
2021
Q3 | – | Sell |
-1,700
| Closed | -$493K | – | 1977 |
|
|
2021
Q2 | $493K | Buy |
1,700
+700
| +70% | +$203K | ﹤0.01% | 1306 |
|
|
2021
Q1 | $279K | Buy |
1,000
+574
| +135% | +$160K | ﹤0.01% | 1131 |
|
|
2020
Q4 | $106K | Buy |
426
+158
| +59% | +$39.3K | ﹤0.01% | 1261 |
|
|
2020
Q3 | $68K | Buy |
+268
| New | +$68K | ﹤0.01% | 870 |
|