Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Proterra Inc. Common Stock PTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-177,845
| Closed | -$213K | – | 1333 |
|
|
2023
Q2 | $213K | Buy |
177,845
+5,154
| +3% | +$6.19K | ﹤0.01% | 958 |
|
|
2023
Q1 | $262K | Sell |
172,691
-89,454
| -34% | -$136K | ﹤0.01% | 902 |
|
|
2022
Q4 | $988K | Buy |
262,145
+43,638
| +20% | +$165K | ﹤0.01% | 889 |
|
|
2022
Q3 | $1.09M | Sell |
218,507
-84,443
| -28% | -$420K | 0.01% | 863 |
|
|
2022
Q2 | $1.41M | Buy |
302,950
+78,825
| +35% | +$366K | 0.01% | 856 |
|
|
2022
Q1 | $1.69M | Buy |
224,125
+197,681
| +748% | +$1.49M | 0.01% | 949 |
|
|
2021
Q4 | $234K | Buy |
26,444
+15,687
| +146% | +$139K | ﹤0.01% | 1318 |
|
|
2021
Q3 | $109K | Buy |
10,757
+3,683
| +52% | +$37.3K | ﹤0.01% | 1406 |
|
|
2021
Q2 | $121K | Buy |
+7,074
| New | +$121K | ﹤0.01% | 1523 |
|