Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Periphas Capital Partnering Corporation PCPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-442,404
| Closed | -$11M | – | 1775 |
|
2022
Q3 | $11M | Hold |
442,404
| – | – | 0.05% | 186 |
|
2022
Q2 | $10.9M | Hold |
442,404
| – | – | 0.05% | 224 |
|
2022
Q1 | $10.9M | Hold |
442,404
| – | – | 0.04% | 291 |
|
2021
Q4 | $10.8M | Hold |
442,404
| – | – | 0.02% | 398 |
|
2021
Q3 | $10.8M | Hold |
442,404
| – | – | 0.03% | 328 |
|
2021
Q2 | $10.8M | Buy |
+442,404
| New | +$10.8M | 0.02% | 386 |
|