Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Advent Technologies ADN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,397
| Closed | -$75.9K | – | 1203 |
|
|
2022
Q4 | $75.9K | Buy |
1,397
+353
| +34% | +$19.2K | ﹤0.01% | 1199 |
|
|
2022
Q3 | $96K | Buy |
+1,044
| New | +$96K | ﹤0.01% | 1288 |
|
|
2022
Q2 | – | Sell |
-1,516
| Closed | -$106K | – | 1516 |
|
|
2022
Q1 | $106K | Buy |
1,516
+136
| +10% | +$9.51K | ﹤0.01% | 1398 |
|
|
2021
Q4 | $290K | Buy |
+1,380
| New | +$290K | ﹤0.01% | 1284 |
|
|
2020
Q4 | – | Sell |
-3,333
| Closed | -$1.03M | – | 1449 |
|
|
2020
Q3 | $1.03M | Hold |
3,333
| – | – | 0.01% | 490 |
|
|
2020
Q2 | $1.02M | Hold |
3,333
| – | – | 0.01% | 439 |
|
|
2020
Q1 | $1.02M | Buy |
+3,333
| New | +$1.02M | 0.01% | 370 |
|