Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50,100
| Closed | -$3.88M | – | 1182 |
|
|
2023
Q4 | $3.88M | Buy |
+50,100
| New | +$3.88M | 0.01% | 477 |
|
|
2023
Q1 | – | Sell |
-8,500
| Closed | -$534K | – | 1510 |
|
|
2022
Q4 | $534K | Buy |
8,500
+4,000
| +89% | +$251K | ﹤0.01% | 972 |
|
|
2022
Q3 | $247K | Sell |
4,500
-20,500
| -82% | -$1.13M | ﹤0.01% | 1166 |
|
|
2022
Q2 | $1.54M | Buy |
25,000
+24,941
| +42,273% | +$1.53M | 0.01% | 833 |
|
|
2022
Q1 | $8K | Sell |
59
-7,863
| -99% | -$1.07M | ﹤0.01% | 1614 |
|
|
2021
Q4 | $1.28M | Sell |
7,922
-2,917
| -27% | -$471K | ﹤0.01% | 1076 |
|
|
2021
Q3 | $2.6M | Sell |
10,839
-6,358
| -37% | -$1.53M | 0.01% | 753 |
|
|
2021
Q2 | $4.19M | Buy |
17,197
+16,238
| +1,693% | +$3.96M | 0.01% | 713 |
|
|
2021
Q1 | $218K | Sell |
959
-461
| -32% | -$105K | ﹤0.01% | 1169 |
|
|
2020
Q4 | $309K | Buy |
+1,420
| New | +$309K | ﹤0.01% | 1119 |
|