Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Immunovant IMVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-33,000
| Closed | -$1.39M | – | 1024 |
|
2023
Q4 | $1.39M | Buy |
+33,000
| New | +$1.39M | ﹤0.01% | 689 |
|
2022
Q2 | – | Sell |
-93,300
| Closed | -$514K | – | 1687 |
|
2022
Q1 | $514K | Sell |
93,300
-31,000
| -25% | -$171K | ﹤0.01% | 1220 |
|
2021
Q4 | $1.06M | Sell |
124,300
-442,700
| -78% | -$3.77M | ﹤0.01% | 1117 |
|
2021
Q3 | $4.93M | Buy |
567,000
+331,400
| +141% | +$2.88M | 0.01% | 519 |
|
2021
Q2 | $2.49M | Buy |
+235,600
| New | +$2.49M | 0.01% | 921 |
|