Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Intersect ENT, Inc XENT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-379,500
Closed -$10.6M 1955
2022
Q1
$10.6M Buy
379,500
+362,900
+2,186% +$10.2M 0.04% 294
2021
Q4
$453K Sell
16,600
-146,100
-90% -$3.99M ﹤0.01% 1241
2021
Q3
$4.43M Buy
+162,700
New +$4.43M 0.01% 568