Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-245,800
| Closed | -$1.72M | – | 1198 |
|
|
2023
Q3 | $1.72M | Sell |
245,800
-48,800
| -17% | -$342K | 0.01% | 578 |
|
|
2023
Q2 | $2.02M | Buy |
+294,600
| New | +$2.02M | 0.01% | 581 |
|
|
2022
Q4 | – | Sell |
-481,500
| Closed | -$2.25M | – | 1644 |
|
|
2022
Q3 | $2.25M | Buy |
481,500
+900
| +0.2% | +$4.21K | 0.01% | 643 |
|
|
2022
Q2 | $2.44M | Sell |
480,600
-410,600
| -46% | -$2.08M | 0.01% | 696 |
|
|
2022
Q1 | $5.23M | Buy |
891,200
+238,500
| +37% | +$1.4M | 0.02% | 482 |
|
|
2021
Q4 | $4M | Sell |
652,700
-856,600
| -57% | -$5.24M | 0.01% | 690 |
|
|
2021
Q3 | $8.56M | Buy |
1,509,300
+253,400
| +20% | +$1.44M | 0.02% | 370 |
|
|
2021
Q2 | $7.79M | Buy |
1,255,900
+864,500
| +221% | +$5.36M | 0.02% | 470 |
|
|
2021
Q1 | $2.45M | Sell |
391,400
-129,700
| -25% | -$811K | 0.01% | 696 |
|
|
2020
Q4 | $2.79M | Buy |
+521,100
| New | +$2.79M | 0.01% | 642 |
|