Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s WillScot Mobile Mini Holdings WSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,807
| Closed | -$1.41M | – | 1197 |
|
|
2023
Q3 | $1.41M | Buy |
+33,807
| New | +$1.41M | 0.01% | 615 |
|
|
2023
Q2 | – | Sell |
-2,715
| Closed | -$127K | – | 1447 |
|
|
2023
Q1 | $127K | Sell |
2,715
-2,230
| -45% | -$105K | ﹤0.01% | 997 |
|
|
2022
Q4 | $223K | Sell |
4,945
-9,260
| -65% | -$418K | ﹤0.01% | 1113 |
|
|
2022
Q3 | $573K | Buy |
+14,205
| New | +$573K | ﹤0.01% | 1021 |
|
|
2021
Q4 | – | Sell |
-65,700
| Closed | -$2.08M | – | 1938 |
|
|
2021
Q3 | $2.08M | Buy |
+65,700
| New | +$2.08M | 0.01% | 820 |
|
|
2021
Q1 | – | Sell |
-159,000
| Closed | -$3.68M | – | 1807 |
|
|
2020
Q4 | $3.68M | Buy |
+159,000
| New | +$3.68M | 0.01% | 577 |
|