Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-178,700
| Closed | -$1.56M | – | 1177 |
|
|
2023
Q4 | $1.56M | Buy |
178,700
+47,000
| +36% | +$411K | 0.01% | 665 |
|
|
2023
Q3 | $1.46M | Buy |
+131,700
| New | +$1.46M | 0.01% | 609 |
|
|
2021
Q3 | – | Sell |
-58,764
| Closed | -$2.12M | – | 1985 |
|
|
2021
Q2 | $2.12M | Sell |
58,764
-265,500
| -82% | -$9.6M | ﹤0.01% | 983 |
|
|
2021
Q1 | $10.1M | Buy |
324,264
+155,064
| +92% | +$4.85M | 0.03% | 337 |
|
|
2020
Q4 | $4.13M | Buy |
+169,200
| New | +$4.13M | 0.01% | 548 |
|
|
2020
Q1 | – | Sell |
-28,913
| Closed | -$1.11M | – | 1128 |
|
|
2019
Q4 | $1.11M | Buy |
+28,913
| New | +$1.11M | ﹤0.01% | 663 |
|