Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Yelp YELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-98,000
| Closed | -$3.86M | – | 1137 |
|
|
2024
Q1 | $3.86M | Buy |
+98,000
| New | +$3.86M | 0.01% | 418 |
|
|
2023
Q1 | – | Sell |
-190,500
| Closed | -$5.21M | – | 1498 |
|
|
2022
Q4 | $5.21M | Buy |
190,500
+110,500
| +138% | +$3.02M | 0.03% | 410 |
|
|
2022
Q3 | $2.71M | Buy |
+80,000
| New | +$2.71M | 0.01% | 570 |
|
|
2021
Q3 | – | Sell |
-40,000
| Closed | -$1.6M | – | 1987 |
|
|
2021
Q2 | $1.6M | Sell |
40,000
-84,000
| -68% | -$3.36M | ﹤0.01% | 1088 |
|
|
2021
Q1 | $4.84M | Sell |
124,000
-102,700
| -45% | -$4.01M | 0.01% | 491 |
|
|
2020
Q4 | $7.41M | Buy |
+226,700
| New | +$7.41M | 0.02% | 427 |
|
|
2020
Q2 | – | Sell |
-85,000
| Closed | -$1.53M | – | 992 |
|
|
2020
Q1 | $1.53M | Sell |
85,000
-24,500
| -22% | -$442K | 0.02% | 299 |
|
|
2019
Q4 | $3.81M | Buy |
+109,500
| New | +$3.81M | 0.02% | 441 |
|