Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-484,300
| Closed | -$17.3M | – | 1174 |
|
|
2023
Q4 | $17.3M | Hold |
484,300
| – | – | 0.06% | 193 |
|
|
2023
Q3 | $15.2M | Buy |
+484,300
| New | +$15.2M | 0.07% | 183 |
|
|
2021
Q3 | – | Sell |
-24,700
| Closed | -$890K | – | 1981 |
|
|
2021
Q2 | $890K | Buy |
24,700
+8,500
| +52% | +$306K | ﹤0.01% | 1235 |
|
|
2021
Q1 | $556K | Buy |
16,200
+3,800
| +31% | +$130K | ﹤0.01% | 1043 |
|
|
2020
Q4 | $471K | Sell |
12,400
-6,100
| -33% | -$232K | ﹤0.01% | 1058 |
|
|
2020
Q3 | $532K | Buy |
18,500
+2,600
| +16% | +$74.8K | ﹤0.01% | 586 |
|
|
2020
Q2 | $469K | Buy |
+15,900
| New | +$469K | ﹤0.01% | 529 |
|