Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s ProKidney PROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-815,000
| Closed | -$8.11M | – | 1628 |
|
|
2022
Q2 | $8.11M | Sell |
815,000
-435,000
| -35% | -$4.33M | 0.04% | 280 |
|
|
2022
Q1 | $12.4M | Hold |
1,250,000
| – | – | 0.04% | 263 |
|
|
2021
Q4 | $12.4M | Hold |
1,250,000
| – | – | 0.03% | 369 |
|
|
2021
Q3 | $12.3M | Hold |
1,250,000
| – | – | 0.03% | 309 |
|
|
2021
Q2 | $12.7M | Buy |
+1,250,000
| New | +$12.7M | 0.03% | 344 |
|