Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Zoom ZM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,700
| Closed | -$1.72M | – | 1192 |
|
|
2024
Q3 | $1.72M | Sell |
24,700
-135,300
| -85% | -$9.44M | ﹤0.01% | 674 |
|
|
2024
Q2 | $9.47M | Buy |
+160,000
| New | +$9.47M | 0.03% | 296 |
|
|
2023
Q4 | – | Sell |
-26,200
| Closed | -$1.83M | – | 1207 |
|
|
2023
Q3 | $1.83M | Buy |
+26,200
| New | +$1.83M | 0.01% | 566 |
|
|
2023
Q1 | – | Sell |
-290,800
| Closed | -$19.7M | – | 1503 |
|
|
2022
Q4 | $19.7M | Sell |
290,800
-197,200
| -40% | -$13.4M | 0.1% | 163 |
|
|
2022
Q3 | $35.9M | Buy |
+488,000
| New | +$35.9M | 0.17% | 67 |
|
|
2022
Q2 | – | Sell |
-30,193
| Closed | -$3.54M | – | 1851 |
|
|
2022
Q1 | $3.54M | Buy |
30,193
+30,000
| +15,544% | +$3.52M | 0.01% | 656 |
|
|
2021
Q4 | $35K | Sell |
193
-25,000
| -99% | -$4.53M | ﹤0.01% | 1528 |
|
|
2021
Q3 | $6.59M | Buy |
25,193
+25,000
| +12,953% | +$6.54M | 0.02% | 439 |
|
|
2021
Q2 | $75K | Sell |
193
-115,593
| -100% | -$44.9M | ﹤0.01% | 1575 |
|
|
2021
Q1 | $37.2M | Sell |
115,786
-233,645
| -67% | -$75.1M | 0.09% | 145 |
|
|
2020
Q4 | $118M | Buy |
349,431
+348,971
| +75,863% | +$118M | 0.31% | 60 |
|
|
2020
Q3 | $216K | Buy |
460
+317
| +222% | +$149K | ﹤0.01% | 673 |
|
|
2020
Q2 | $36K | Sell |
143
-1,379
| -91% | -$347K | ﹤0.01% | 730 |
|
|
2020
Q1 | $222K | Buy |
+1,522
| New | +$222K | ﹤0.01% | 581 |
|