Royal Bank of Canada’s HOOKIPA Pharma HOOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36K | Buy |
28,852
+6,150
| +27% | +$7.67K | ﹤0.01% | 5684 |
|
|
2025
Q1 | $25K | Buy |
22,702
+3,309
| +17% | +$3.64K | ﹤0.01% | 5452 |
|
|
2024
Q4 | $39K | Sell |
19,393
-4,237
| -18% | -$8.52K | ﹤0.01% | 5318 |
|
|
2024
Q3 | $102K | Buy |
23,630
+2,086
| +10% | +$9K | ﹤0.01% | 4881 |
|
|
2024
Q2 | $127K | Buy |
21,544
+514
| +2% | +$3.03K | ﹤0.01% | 4733 |
|
|
2024
Q1 | $150K | Sell |
21,030
-1,003
| -5% | -$7.15K | ﹤0.01% | 4493 |
|
|
2023
Q4 | $178K | Sell |
22,033
-19,964
| -48% | -$161K | ﹤0.01% | 4678 |
|
|
2023
Q3 | $259K | Buy |
41,997
+1,956
| +5% | +$12.1K | ﹤0.01% | 4100 |
|
|
2023
Q2 | $352K | Sell |
40,041
-2,237
| -5% | -$19.7K | ﹤0.01% | 3829 |
|
|
2023
Q1 | $311K | Buy |
42,278
+2,247
| +6% | +$16.5K | ﹤0.01% | 3902 |
|
|
2022
Q4 | $324K | Buy |
40,031
+10,935
| +38% | +$88.5K | ﹤0.01% | 4022 |
|
|
2022
Q3 | $390K | Buy |
29,096
+2,827
| +11% | +$37.9K | ﹤0.01% | 3778 |
|
|
2022
Q2 | $428K | Buy |
26,269
+681
| +3% | +$11.1K | ﹤0.01% | 3785 |
|
|
2022
Q1 | $584K | Buy |
25,588
+9,023
| +54% | +$206K | ﹤0.01% | 3710 |
|
|
2021
Q4 | $386K | Buy |
16,565
+5,926
| +56% | +$138K | ﹤0.01% | 4204 |
|
|
2021
Q3 | $626K | Buy |
10,639
+7,053
| +197% | +$415K | ﹤0.01% | 3698 |
|
|
2021
Q2 | $329K | Buy |
3,586
+2,392
| +200% | +$219K | ﹤0.01% | 4188 |
|
|
2021
Q1 | $161K | Sell |
1,194
-273
| -19% | -$36.8K | ﹤0.01% | 4635 |
|
|
2020
Q4 | $162K | Buy |
1,467
+534
| +57% | +$59K | ﹤0.01% | 4483 |
|
|
2020
Q3 | $88K | Buy |
933
+28
| +3% | +$2.64K | ﹤0.01% | 4567 |
|
|
2020
Q2 | $105K | Buy |
905
+80
| +10% | +$9.28K | ﹤0.01% | 4367 |
|
|
2020
Q1 | $68K | Buy |
825
+371
| +82% | +$30.6K | ﹤0.01% | 4503 |
|
|
2019
Q4 | $56K | Buy |
454
+84
| +23% | +$10.4K | ﹤0.01% | 4810 |
|
|
2019
Q3 | $28K | Buy |
370
+10
| +3% | +$757 | ﹤0.01% | 4756 |
|
|
2019
Q2 | $24K | Buy |
+360
| New | +$24K | ﹤0.01% | 4880 |
|