Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,500
| Closed | -$1.47M | – | 1141 |
|
|
2023
Q3 | $1.47M | Buy |
+30,500
| New | +$1.47M | 0.01% | 605 |
|
|
2022
Q2 | – | Sell |
-16,800
| Closed | -$614K | – | 1774 |
|
|
2022
Q1 | $614K | Sell |
16,800
-36,000
| -68% | -$1.32M | ﹤0.01% | 1196 |
|
|
2021
Q4 | $2.61M | Buy |
+52,800
| New | +$2.61M | 0.01% | 832 |
|
|
2020
Q4 | – | Sell |
-18,700
| Closed | -$187K | – | 1572 |
|
|
2020
Q3 | $187K | Sell |
18,700
-55,800
| -75% | -$558K | ﹤0.01% | 683 |
|
|
2020
Q2 | $779K | Hold |
74,500
| – | – | 0.01% | 472 |
|
|
2020
Q1 | $797K | Sell |
74,500
-36,300
| -33% | -$388K | 0.01% | 409 |
|
|
2019
Q4 | $1.75M | Buy |
+110,800
| New | +$1.75M | 0.01% | 562 |
|